Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CONSOLIDATED INVESTMENT GROUP LLC | 04-22-2024 | 03-31-2024 | 62 | 618,118,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 1 | $133,454,000 | 300,565 | 21.59 | 21.71 | 0 | 0.00 | 03-31-2024 |
| SPDR S&P 500 ETF TR | TR UNIT | 2 | $60,190,000 | 115,070 | 9.74 | 9.65 | 0 | 0.00 | 03-31-2024 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 3 | $48,914,000 | 288,800 | 7.91 | 8.04 | 0 | 0.00 | 03-31-2024 |
| ISHARES TR | RUS MID CAP ETF | 4 | $24,147,000 | 287,160 | 3.91 | 3.94 | 0 | 0.00 | 03-31-2024 |
