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 |
|---|---|---|---|---|---|---|---|---|---|
| COMCAST CORP NEW | CL A | 351 | $205,219 | 4,680 | 0.00 | 4,680 | +Inf | 03-31-2024 | |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 352 | $204,628 | 8,512 | 0.00 | 8,512 | +Inf | 03-31-2024 | |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | Liquidated | $0 | 0 | 0.00 | 6,619 | +Inf | 03-31-2024 | |
| ISHARES TR | US HLTHCR PR ETF | 354 | $202,463 | 772 | 0.00 | 772 | +Inf | 03-31-2024 |
