Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TATRO CAPITAL LLC | 05-13-2022 | 03-31-2022 | 84 | 133,589,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR GOLD TR | GOLD SHS | 1 | $12,721,000 | 70,419 | 9.52 | 8.72 | -558 | -0.79 | 03-31-2022 |
| VANGUARD WORLD FDS | INF TECH ETF | 2 | $8,548,000 | 20,523 | 6.40 | 4.71 | 6,212 | 43.41 | 03-31-2022 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 3 | $8,289,000 | 610,853 | 6.20 | 6.35 | 22,206 | 3.77 | 03-31-2022 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 4 | $8,120,000 | 384,831 | 6.08 | 5.73 | 13,462 | 3.62 | 03-31-2022 |
