Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LION STREET ADVISORS LLC | 04-12-2024 | 03-31-2024 | 251 | 244,839,770 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP IN | COM | 101 | $661,642 | 8,410 | 0.00 | 0.00 | -12 | -0.14 | 03-31-2024 |
| TESLA INC | COM | 102 | $658,469 | 2,650 | 0.00 | 0.00 | -71 | -2.61 | 03-31-2024 |
| PGIM ETF TR | PGIM ULTRA SH BD | 103 | $653,477 | 13,231 | 0.00 | 0.00 | -1,079 | -7.54 | 03-31-2024 |
| EVERGY INC | COM | 104 | $651,927 | 12,489 | 0.00 | 0.00 | -1,173 | -8.59 | 03-31-2024 |
