Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FORTEM FINANCIAL GROUP LLC | 05-01-2024 | 03-31-2024 | 166 | 227,823,221 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO CO NEW | COM | 201 | $410,763 | 7,087 | 0.00 | 0.00 | -1,487 | -17.34 | 03-31-2024 |
| CENTERPOINT ENERGY INC | COM | 202 | $405,185 | 14,222 | 0.00 | 0.00 | -9,000 | -38.76 | 03-31-2024 |
| MORGAN STANLEY | COM NEW | 203 | $398,108 | 4,228 | 0.00 | 0.00 | -574 | -11.95 | 03-31-2024 |
| LAM RESEARCH CORP | COM | 204 | $390,571 | 402 | 0.00 | 0.00 | -10 | -2.43 | 03-31-2024 |
