Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KEEL POINT LLC | 04-16-2024 | 03-31-2024 | 388 | 966,836,703 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 101 | $2,400,490 | 114,473 | 0.00 | 0.00 | 10,988 | 10.62 | 03-31-2024 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 102 | $2,397,085 | 48,731 | 0.00 | 0.00 | 13 | 0.03 | 03-31-2024 |
| ISHARES TR | US TREAS BD ETF | 103 | $2,389,705 | 104,950 | 0.00 | 0.00 | 10,079 | 10.62 | 03-31-2024 |
| SERVISFIRST BANCSHARES INC | COM | 104 | $2,386,167 | 35,958 | 0.00 | 0.00 | 23 | 0.06 | 03-31-2024 |
