Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LION STREET ADVISORS LLC | 04-12-2024 | 03-31-2024 | 251 | 244,839,770 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | FINANCIAL | Liquidated | $0 | 0 | 0.00 | 0.00 | -11,143 | -61.00 | 03-31-2024 |
| SPDR SER TR | DJ REIT ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,342 | -54.08 | 03-31-2024 |
| MONDELEZ INTL INC | CL A | 303 | $235,325 | 3,249 | 0.00 | 0.00 | -1,472 | -31.18 | 03-31-2024 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,253 | -55.37 | 03-31-2024 |
