Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VIGILARE WEALTH MANAGEMENT | 04-26-2024 | 03-31-2024 | 94 | 202,888,268 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES FLOATING RATE BOND ETF | ETF | Liquidated | $0 | 0 | 0.00 | 29,067 | +Inf | 03-31-2024 | |
| PROSHARES SHORT QQQ | ETF | 52 | $1,452,139 | 165,769 | 0.00 | 0.00 | 52,754 | 46.68 | 03-31-2024 |
| JOHNSON & JOHNSON COM | Stock | 53 | $1,425,060 | 9,009 | 0.00 | 0.00 | -2,053 | -18.56 | 03-31-2024 |
| PROSHARES TR SHORT S&P 500 PROSHARES | ETF | 54 | $1,405,328 | 118,493 | 0.00 | 0.00 | 42,305 | 55.53 | 03-31-2024 |
