Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SOWELL FINANCIAL SERVICES LLC | 05-03-2024 | 03-31-2024 | 544 | 2,119,995,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 1901 | $255,000 | 12,866 | 0.00 | 0.00 | -428 | -3.22 | 03-31-2024 |
| KIMBELL RTY PARTNERS LP | UNIT | 1902 | $253,000 | 16,323 | 0.00 | 0.00 | 1,413 | 9.48 | 03-31-2024 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | Liquidated | $0 | 0 | 0.00 | 0.00 | -31 | -0.30 | 12-31-2023 |
| PROSHARES TR | ULTRAPRO SHORT S | Liquidated | $0 | 0 | 0.00 | 29,000 | +Inf | 03-31-2024 |
