Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EMFO LLC | 05-03-2024 | 03-31-2024 | 290 | 109,261,385 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MODERNA INC | COM | 401 | $10,656 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 402 | $10,620 | 500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CYBIN INC | COM | 404 | $10,121 | 24,475 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
