Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SAGE MOUNTAIN ADVISORS LLC | 04-23-2024 | 03-31-2024 | 408 | 962,170,954 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | S&P 100 ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES TR | MSCI USA VALUE | 1152 | $18,954 | 175 | 0.00 | 0.00 | -77 | -30.56 | 03-31-2024 |
| ENZO BIOCHEM INC | COM | 1153 | $18,028 | 14,195 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 1154 | $17,481 | 327 | 0.00 | 327 | +Inf | 03-31-2024 |
