Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FORTEM FINANCIAL GROUP LLC | 05-01-2024 | 03-31-2024 | 166 | 227,823,221 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MASTERCARD INCORPORATED | CL A | 151 | $671,309 | 1,394 | 0.00 | 0.00 | 110 | 8.57 | 03-31-2024 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 152 | $665,263 | 1,582 | 0.00 | 0.00 | -200 | -11.22 | 03-31-2024 |
| AIR PRODS & CHEMS INC | COM | 153 | $641,289 | 2,647 | 0.00 | 2,647 | +Inf | 03-31-2024 | |
| BANK AMERICA CORP | COM | 154 | $640,320 | 16,886 | 0.00 | 0.00 | 841 | 5.24 | 03-31-2024 |
