Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRILOGY CAPITAL INC | 04-17-2024 | 03-31-2024 | 289 | 1,738,191,666 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PORTFOLIO SH TSR | 101 | $4,867,055 | 168,294 | 0.00 | 0.00 | -84,939 | -33.54 | 03-31-2024 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 102 | $4,849,291 | 237,361 | 0.00 | 0.00 | -37,202 | -13.55 | 03-31-2024 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 103 | $4,843,987 | 52,148 | 0.00 | 0.00 | 48,193 | 1218.53 | 03-31-2024 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 104 | $4,799,275 | 248,796 | 0.00 | 248,796 | +Inf | 03-31-2024 |
