Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TBH GLOBAL ASSET MANAGEMENT LLC | 02-09-2024 | 12-31-2023 | 221 | 490,189,893 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | HIGH YLD BD FCTR | 201 | $482,097 | 10,435 | 0.00 | 0.00 | -2,615 | -20.04 | 12-31-2023 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 202 | $481,555 | 1,278 | 0.00 | 0.00 | -117 | -8.39 | 12-31-2023 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 203 | $480,020 | 7,420 | 0.00 | 0.00 | -3,713 | -33.35 | 12-31-2023 |
| ISHARES TR | RUS 1000 VAL ETF | 204 | $479,886 | 2,904 | 0.00 | 0.00 | -48 | -1.63 | 12-31-2023 |
