Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MODUS ADVISORS LLC | 04-02-2024 | 03-31-2024 | 103 | 270,111,221 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DOLPHIN ENTMT INC COM NEW | Stock | 201 | $14,600 | 10,000 | 0.00 | 10,000 | +Inf | 03-31-2024 | |
| ORIGIN MATERIALS INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 10,787 | +Inf | 03-31-2024 |
