Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
KWMG LLC 04-10-2024 03-31-2024 127 913,959,916
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
KOHLS CORP COM Liquidated $0 0 0.00 0.00 8,903 8.81 12-31-2023
SPDR SER TR NUVEEN BLOOMBERG 102 $2,387,577 92,938 0.00 0.00 11,244 13.76 03-31-2024
ISHARES U S ETF TR BLACKROCK SHORT 103 $2,378,244 47,451 0.00 0.00 2,378 5.28 03-31-2024
APPLE INC COM 104 $1,824,527 10,640 0.00 0.00 60 0.57 03-31-2024
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