Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| Q3 ASSET MANAGEMENT | 04-25-2024 | 03-31-2024 | 46 | 351,899,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PIMCO ETF TR 25 YR ZERO CPN US TREAS INDEX FD | ETF | Liquidated | $0 | 0 | 0.18 | 0.28 | 4 | 0.06 | 12-31-2023 |
| CATERPILLAR INC. | C | 202 | $310,000 | 843 | 0.09 | 843 | +Inf | 03-31-2024 | |
| SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | ETF | 203 | $299,000 | 752 | 0.08 | 0.30 | -2,398 | -76.13 | 03-31-2024 |
| FIRST TRUST VEST US EQUITY DEEP BUFFER ETF AUG | ETF | 204 | $270,000 | 7,312 | 0.08 | 0.07 | 0 | 0.00 | 03-31-2024 |
