Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KRILOGY FINANCIAL LLC | 04-24-2024 | 03-31-2024 | 218 | 1,302,920,673 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 451 | $287,001 | 13,010 | 0.00 | 13,010 | +Inf | 03-31-2024 | |
| OLD REP INTL CORP | COM | Liquidated | $0 | 0 | 0.00 | 10,580 | +Inf | 12-31-2023 | |
| MANCHESTER UTD PLC NEW | ORD CL A | 453 | $279,200 | 20,000 | 0.00 | 20,000 | +Inf | 03-31-2024 | |
| DISH NETWORK CORPORATION | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
