Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LION STREET ADVISORS LLC | 04-12-2024 | 03-31-2024 | 251 | 244,839,770 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,889 | -8.77 | 03-31-2024 |
| CROWN CASTLE INC | COM | 152 | $438,995 | 3,811 | 0.00 | 0.00 | -367 | -8.78 | 03-31-2024 |
| QCR HOLDINGS INC | COM | 153 | $436,173 | 7,470 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| MOLSON COORS BEVERAGE CO | CL B | 154 | $433,430 | 7,081 | 0.00 | 0.00 | -227 | -3.11 | 03-31-2024 |
