Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FORTEM FINANCIAL GROUP LLC | 05-01-2024 | 03-31-2024 | 166 | 227,823,221 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALPS ETF TR | ALERIAN MLP | 1 | $11,033,264 | 232,475 | 0.00 | 0.00 | 225,918 | 3445.45 | 03-31-2024 |
| ISHARES TR | 1 3 YR TREAS BD | 2 | $8,665,000 | 105,955 | 0.00 | 0.00 | 54,800 | 107.13 | 03-31-2024 |
| JPMORGAN CHASE & CO | ALERIAN ML ETN | Liquidated | $0 | 0 | 0.00 | 0.01 | -44,021 | -10.98 | 03-31-2024 |
| GLOBAL X FDS | GLOBAL X URANIUM | 4 | $6,880,635 | 238,662 | 0.00 | 0.00 | 164,417 | 221.45 | 03-31-2024 |
