Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LION STREET ADVISORS LLC | 04-12-2024 | 03-31-2024 | 251 | 244,839,770 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 201 | $340,385 | 13,260 | 0.00 | 0.00 | 3,080 | 30.26 | 03-31-2024 |
WISDOMTREE TR | US HGH YLD CORP | 202 | $340,210 | 7,490 | 0.00 | 0.00 | 8 | 0.11 | 03-31-2024 |
ISHARES TR | 1 3 YR TREAS BD | 203 | $335,626 | 4,091 | 0.00 | 4,091 | +Inf | 03-31-2024 | |
ISHARES TR | CORE TOTAL USD | 204 | $333,989 | 7,250 | 0.00 | 0.00 | -378 | -4.96 | 03-31-2024 |