Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LATITUDE ADVISORS LLC | 04-25-2024 | 03-31-2024 | 182 | 159,936,474 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ADVISORS INNER CIRCLE FD II | PMV ADAPTIVE RSK | 1 | $14,467,392 | 536,684 | 0.01 | 0.01 | -54,036 | -9.15 | 03-31-2024 |
| ISHARES TR | CORE S&P500 ETF | 2 | $13,250,658 | 25,204 | 0.01 | 0.01 | 2,280 | 9.95 | 03-31-2024 |
| INVESCO QQQ TR | UNIT SER 1 | 3 | $7,114,793 | 16,024 | 0.00 | 0.00 | -73 | -0.45 | 03-31-2024 |
| SPDR S&P 500 ETF TR | TR UNIT | 4 | $6,320,654 | 12,084 | 0.00 | 0.00 | -1,425 | -10.55 | 03-31-2024 |
