Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SOLTIS INVESTMENT ADVISORS LLC | 04-29-2024 | 03-31-2024 | 296 | 935,616,980 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DEVON ENERGY CORP NEW | COM | 351 | $302,666 | 6,032 | 0.00 | 0.00 | -15 | -0.25 | 03-31-2024 |
| LULULEMON ATHLETICA INC | COM | 352 | $302,565 | 775 | 0.00 | 775 | +Inf | 03-31-2024 | |
| COMCAST CORP NEW | CL A | 353 | $300,386 | 6,929 | 0.00 | 0.00 | 156 | 2.30 | 03-31-2024 |
| SUPER MICRO COMPUTER INC | COM | 354 | $298,058 | 295 | 0.00 | 295 | +Inf | 03-31-2024 |
