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 |
|---|---|---|---|---|---|---|---|---|---|
| VALERO ENERGY CORP | COM | 101 | $1,074,152 | 6,293 | 0.00 | 0.00 | 1,000 | 18.89 | 03-31-2024 |
| WEYERHAEUSER CO MTN BE | COM NEW | 102 | $1,062,469 | 29,587 | 0.00 | 0.00 | 6,997 | 30.97 | 03-31-2024 |
| CHORD ENERGY CORPORATION | COM NEW | 103 | $1,061,954 | 5,958 | 0.00 | 0.00 | 2,727 | 84.40 | 03-31-2024 |
| DISCOVER FINL SVCS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,250 | 16.42 | 03-31-2024 |
