Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KEEL POINT LLC | 04-16-2024 | 03-31-2024 | 388 | 966,836,703 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TOYOTA MOTOR CORP | ADS | 401 | $406,967 | 1,617 | 0.00 | 0.00 | -13 | -0.80 | 03-31-2024 |
| SPDR SER TR | PORTFOLIO LN TSR | 402 | $406,698 | 14,556 | 0.00 | 0.00 | -25,986 | -64.10 | 03-31-2024 |
| VANGUARD WORLD FD | COMM SRVC ETF | 403 | $406,126 | 3,095 | 0.00 | 0.00 | -985 | -24.14 | 03-31-2024 |
| MICRON TECHNOLOGY INC | COM | 404 | $403,565 | 3,423 | 0.00 | 0.00 | 382 | 12.56 | 03-31-2024 |
