Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SOLLINDA CAPITAL MANAGEMENT LLC | 04-22-2024 | 03-31-2024 | 56 | 320,006,966 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | BLOOMBERG 1-3 MO | 1 | $91,806,265 | 1,000,068 | 0.03 | 0.03 | -137,626 | -12.10 | 03-31-2024 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 2 | $30,093,473 | 596,501 | 0.01 | 0.01 | -215,943 | -26.58 | 03-31-2024 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 3 | $27,992,661 | 165,275 | 0.01 | 0.01 | 20,521 | 14.18 | 03-31-2024 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 4 | $24,784,721 | 426,808 | 0.01 | 0.01 | -216,586 | -33.66 | 03-31-2024 |
