Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AURORA PRIVATE WEALTH INC | 04-22-2024 | 03-31-2024 | 153 | 115,677,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUS MID CAP ETF | Liquidated | $0 | 0 | 0.29 | 0.30 | 20 | 0.51 | 03-31-2024 |
| FS KKR CAP CORP | COM | 202 | $302,000 | 15,842 | 0.26 | 0.30 | -244 | -1.52 | 03-31-2024 |
| DECKERS OUTDOOR CORP | COM | 203 | $302,000 | 325 | 0.26 | 0.20 | 0 | 0.00 | 03-31-2024 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 204 | $299,000 | 3,362 | 0.26 | 0.27 | 14 | 0.42 | 03-31-2024 |
