Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VANTAGE FINANCIAL PARTNERS LLC | 05-02-2024 | 03-31-2024 | 143 | 371,563,711 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BOEING CO COM | Stock | Liquidated | $0 | 0 | 0.00 | 1,040 | +Inf | 03-31-2024 | |
| CARNIVAL CORP PAIRED CTF | Stock | 202 | $266,270 | 16,296 | 0.00 | 0.00 | 67 | 0.41 | 03-31-2024 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 203 | $266,194 | 18,589 | 0.00 | 0.00 | -846 | -4.35 | 03-31-2024 |
| LEIDOS HOLDINGS INC COM | Stock | 204 | $264,661 | 2,019 | 0.00 | 2,019 | +Inf | 03-31-2024 |
