Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ARCHPOINT INVESTORS | 02-13-2024 | 12-31-2023 | 53 | 240,257,798 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ADVISORSHARES TR | PURE US CANNABIS | 151 | $259,721 | 37,050 | 0.00 | 0.00 | -27,150 | -42.29 | 12-31-2023 |
| SPIRE GLOBAL INC | COM CL A NEW | Liquidated | $0 | 0 | 0.00 | 48,837 | +Inf | 12-31-2023 | |
| SPDR SER TR | BLOOMBERG SHT TE | 153 | $201,824 | 8,028 | 0.00 | 8,028 | +Inf | 12-31-2023 | |
| DOUBLELINE INCOME SOLUTIONS | COM | 154 | $183,600 | 15,000 | 0.00 | 0.00 | -15,000 | -50.00 | 12-31-2023 |
