Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SAGE CAPITAL ADVISORSLLC | 04-15-2024 | 03-31-2024 | 132 | 344,923,203 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NUVEEN PFD & INCOME SECS FD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,979 | 5.33 | 12-31-2023 |
| SPDR SER TR | S&P OILGAS EXP | 152 | $348,593 | 2,250 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| OXFORD LANE CAP CORP | COM | 153 | $346,080 | 68,126 | 0.00 | 0.00 | 2,486 | 3.79 | 03-31-2024 |
| SELECT SECTOR SPDR TR | FINANCIAL | 154 | $344,205 | 8,172 | 0.00 | 0.00 | 3 | 0.04 | 03-31-2024 |
