Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ARCHPOINT INVESTORS | 05-14-2024 | 03-31-2024 | 67 | 239,578,821 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPROTT PHYSICAL SILVER TR | TR UNIT | 51 | $2,046,503 | 246,864 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CORE SCIENTIFIC INC NEW | NOTE 10.000% 1/2 | 52 | $1,991,007 | 2,246 | 0.00 | 2,246 | +Inf | 03-31-2024 | |
| CORE SCIENTIFIC INC NEW | COM | 53 | $1,846,627 | 521,646 | 0.00 | 521,646 | +Inf | 03-31-2024 | |
| MAINSTAY MACKAY DEFINEDTERM | COM | 54 | $1,790,554 | 109,514 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
