Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LAKE POINT WEALTH MANAGEMENT | 07-19-2022 | 06-30-2022 | 493 | 176,032,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ELLINGTON FINANCIAL INC | COM | 151 | $15,000 | 1,000 | 0.01 | 0.00 | 500 | 100.00 | 06-30-2022 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 152 | $14,000 | 253 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2022 |
| CARNIVAL CORP | COMMON STOCK | 153 | $14,000 | 1,606 | 0.01 | 0.01 | 435 | 37.15 | 06-30-2022 |
| NEW RESIDENTIAL INVT CORP | COM NEW | 154 | $14,000 | 1,500 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2022 |
