Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STABLEFORD CAPITAL II LLC | 01-12-2024 | 12-31-2023 | 116 | 233,422,240 |
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 | $17,647,458 | 192,742 | 0.01 | 0.01 | -8,207 | -4.08 | 12-31-2023 |
| ISHARES TR | SHORT TREAS BD | 2 | $12,478,488 | 113,122 | 0.01 | 0.01 | -80,584 | -41.60 | 12-31-2023 |
| ISHARES TR | 0-3 MNTH TREASRY | 3 | $11,516,817 | 114,618 | 0.00 | 0.01 | -144,541 | -55.77 | 12-31-2023 |
| AMAZON COM INC | COM | 4 | $9,404,684 | 60,605 | 0.00 | 0.00 | -1,912 | -3.06 | 12-31-2023 |
