Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QUAD-CITIES INVESTMENT GROUP LLC | 04-12-2024 | 03-31-2024 | 179 | 171,274,757 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EOG RES INC | COM | 201 | $230,679 | 1,804 | 0.00 | 0.00 | 11 | 0.61 | 03-31-2024 |
| ISHARES TR | CORE US AGGBD ET | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,106 | -46.22 | 12-31-2023 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 203 | $227,141 | 6,908 | 0.00 | 0.00 | 219 | 3.27 | 03-31-2024 |
| INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | Liquidated | $0 | 0 | 0.00 | 0.00 | 16 | 0.44 | 03-31-2024 |
