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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN AIRLS GROUP INC | COM | 401 | $240,289 | 15,654 | 0.00 | 15,654 | +Inf | 03-31-2024 | |
| UBER TECHNOLOGIES INC | COM | 402 | $237,588 | 3,086 | 0.00 | 3,086 | +Inf | 03-31-2024 | |
| OWENS CORNING NEW | COM | 403 | $237,523 | 1,424 | 0.00 | 1,424 | +Inf | 03-31-2024 | |
| EQUINIX INC | COM | 404 | $232,850 | 282 | 0.00 | 0.00 | 17 | 6.42 | 03-31-2024 |
