Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TUCKER ASSET MANAGEMENT LLC | 08-02-2024 | 06-30-2024 | 1693 | 457,998,043 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CITIBANK, N.A. 5.224 | CERTIFICATE DEPOSIT | 601 | $58,917 | 59,000 | 0.00 | 59,000 | +Inf | 06-30-2024 | |
| DIAMOND HILL SHORT DUR S | NTF BOND FUNDS | 602 | $57,530 | 5,864 | 0.00 | 5,864 | +Inf | 06-30-2024 | |
| ONESPAWORLD HOLDINGS LIMITED | COM | Liquidated | $0 | 0 | 0.00 | 4,806 | +Inf | 06-30-2024 | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 604 | $48,365 | 2,708 | 0.00 | 2,708 | +Inf | 06-30-2024 |
