Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FORTEM FINANCIAL GROUP LLC | 05-01-2024 | 03-31-2024 | 166 | 227,823,221 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 251 | $258,233 | 1,696 | 0.00 | 1,696 | +Inf | 03-31-2024 | |
| DORIAN LPG LTD | SHS USD | 252 | $253,836 | 6,600 | 0.00 | 6,600 | +Inf | 03-31-2024 | |
| HALLIBURTON CO | COM | 253 | $248,346 | 6,300 | 0.00 | 0.00 | -2,300 | -26.74 | 03-31-2024 |
| LITHIUM AMERS CORP NEW | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,700 | -28.14 | 03-31-2024 |
