Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TWELVE POINTS WEALTH MANAGEMENT LLC | 04-15-2024 | 03-31-2024 | 173 | 273,148,090 |
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 | $62,672,488 | 682,707 | 0.02 | 0.01 | 399,053 | 140.68 | 03-31-2024 |
| SPDR SER TR | PORTFOLIO LN COR | 2 | $8,866,771 | 381,531 | 0.00 | 0.00 | 65,838 | 20.86 | 03-31-2024 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 3 | $8,720,472 | 172,001 | 0.00 | 0.00 | 20,367 | 13.43 | 03-31-2024 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | 4 | $7,850,940 | 511,129 | 0.00 | 0.00 | 12,056 | 2.42 | 03-31-2024 |
