Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KEEL POINT LLC | 04-16-2024 | 03-31-2024 | 388 | 966,836,703 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BOEING CO | COM | 301 | $588,041 | 3,047 | 0.00 | 0.00 | 1,434 | 88.90 | 03-31-2024 |
ISHARES TR | U.S. REAL ES ETF | 302 | $580,484 | 6,457 | 0.00 | 0.00 | -91 | -1.39 | 03-31-2024 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 303 | $579,952 | 8,834 | 0.00 | 0.00 | 508 | 6.10 | 03-31-2024 |
ISHARES TR | S&P MC 400GR ETF | 304 | $578,605 | 6,341 | 0.00 | 6,341 | +Inf | 03-31-2024 |