Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AFFINITY WEALTH MANAGEMENT LLC | 04-18-2024 | 03-31-2024 | 102 | 539,795,565 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 151 | $2,427,605 | 4,641 | 0.00 | 0.00 | -11 | -0.24 | 03-31-2024 |
| SUNCOKE ENERGY INC | COM | 152 | $2,308,243 | 204,813 | 0.00 | 204,813 | +Inf | 03-31-2024 | |
| BECTON DICKINSON & CO | COM | Liquidated | $0 | 0 | 0.00 | 8,443 | +Inf | 12-31-2023 | |
| MGM RESORTS INTERNATIONAL | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,610 | 7.08 | 12-31-2023 |
