Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ZEGA FINANCIAL LLC | 05-09-2024 | 03-31-2024 | 102 | 292,224,166 |
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 | $82,075,930 | 577,393 | 0.03 | 0.03 | -207,096 | -26.40 | 03-31-2024 |
| APPLE INC | COM | 2 | $35,716,177 | 271,968 | 0.01 | 0.02 | -3,988 | -1.45 | 03-31-2024 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 3 | $22,405,825 | 532,078 | 0.01 | 0.01 | -53,147 | -9.08 | 03-31-2024 |
| SPDR SER TR | BLOOMBERG SHT TE | 4 | $18,306,436 | 725,870 | 0.01 | 0.01 | -123,245 | -14.51 | 03-31-2024 |
