Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| V2 FINANCIAL GROUP LLC | 05-10-2024 | 12-31-2022 | 60 | 125,963,826 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $64,240,186 | 122,814 | 0.04 | 122,814 | +Inf | 03-31-2024 | |
| INTEL CORP | COM | Liquidated | $5,941,849 | 167,141 | 0.00 | 0.00 | 167,141 | +Inf | 09-30-2023 |
| BOEING CO | COM | 3 | $3,364,202 | 17,432 | 0.00 | 17,432 | +Inf | 03-31-2024 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | Liquidated | $4,539,364 | 52,333 | 0.00 | 0.00 | 52,333 | +Inf | 09-30-2023 |
