Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RANCH CAPITAL ADVISORS INC | 02-14-2024 | 12-31-2023 | 146 | 160,416,880 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | BDC INCOME ETF | 101 | $724,433 | 45,164 | 0.00 | 0.00 | 154 | 0.34 | 12-31-2023 |
| SELECT SECTOR SPDR TR | ENERGY | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,313 | 149.79 | 12-31-2023 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 103 | $717,002 | 2,860 | 0.00 | 0.00 | -220 | -7.14 | 12-31-2023 |
| QUALCOMM INC | COM | 104 | $693,189 | 4,793 | 0.00 | 0.00 | -194 | -3.89 | 12-31-2023 |
