Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WATERLOO CAPITAL LP | 02-13-2024 | 12-31-2023 | 371 | 617,835,858 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX | CORE S&P500 ETF | 1 | $19,020,808 | 39,823 | 0.00 | 0.01 | 234 | 0.59 | 12-31-2023 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | APTUS COLLRD INV | 2 | $18,220,976 | 549,487 | 0.00 | 0.00 | 65,818 | 13.61 | 12-31-2023 |
| ISHARES CORE AGGRESSIVE ALLOCATION ETF | AGGRES ALLOC ETF | 3 | $16,811,038 | 243,462 | 0.00 | 0.01 | -65,832 | -21.28 | 12-31-2023 |
| ISHARES MSCI USA QUALITY FACTOR ETF | MSCI USA QLT FCT | 4 | $13,466,199 | 91,520 | 0.00 | 0.00 | 78,259 | 590.14 | 12-31-2023 |
