Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STRATOS INVESTMENT MANAGEMENT LLC | 04-16-2024 | 03-31-2024 | 205 | 1,024,660,703 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | GLB HIGH DIV FD | 301 | $227,717 | 4,477 | 0.00 | 0.00 | -80 | -1.76 | 03-31-2024 |
| KKR & CO INC | COM | 302 | $226,204 | 2,249 | 0.00 | 0.00 | -1,179 | -34.39 | 03-31-2024 |
| VALERO ENERGY CORP | COM | 303 | $225,700 | 1,322 | 0.00 | 0.00 | -2,276 | -63.26 | 03-31-2024 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 304 | $222,547 | 4,103 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
