Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| Q3 ASSET MANAGEMENT | 04-25-2024 | 03-31-2024 | 46 | 351,899,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ULTRA QQQ PROSHARES | ETF | Liquidated | $0 | 0 | 0.55 | 23,479 | +Inf | 12-31-2023 | |
| FIDELITY COVINGTON TR MSCI ENERGY INDEX ETF | ETF | Liquidated | $0 | 0 | 0.48 | 49,155 | +Inf | 12-31-2023 | |
| ISHARES TR RUSSELL MID-CAP GROWTH ETF | ETF | Liquidated | $0 | 0 | 0.30 | 11,360 | +Inf | 03-31-2024 | |
| ISHARES TR RUSSELL 1000 GROWTH ETF | ETF | Liquidated | $0 | 0 | 0.30 | 3,892 | +Inf | 03-31-2024 |
