Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KRILOGY FINANCIAL LLC | 04-24-2024 | 03-31-2024 | 218 | 1,302,920,673 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 101 | $3,237,704 | 19,116 | 0.00 | 0.00 | 4,007 | 26.52 | 03-31-2024 |
| JPMORGAN CHASE & CO | COM | 102 | $3,183,105 | 15,892 | 0.00 | 0.00 | 69 | 0.44 | 03-31-2024 |
| CHEVRON CORP NEW | COM | 103 | $3,127,706 | 19,828 | 0.00 | 0.00 | 5,592 | 39.28 | 03-31-2024 |
| TESLA INC | COM | 104 | $3,026,050 | 17,214 | 0.00 | 0.00 | -3,128 | -15.38 | 03-31-2024 |
