Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DOHENY ASSET MANAGEMENT /CA | 02-06-2024 | 12-31-2023 | 68 | 102,104,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | COM | 51 | $713,000 | 1,500 | 0.70 | 0.62 | 0 | 0.00 | 12-31-2023 |
| LXP INDUSTRIAL TRUST REIT | COM | 52 | $697,000 | 70,299 | 0.68 | 0.65 | -5,051 | -6.70 | 12-31-2023 |
| CROWDSTRIKE HLDGS INC CLASS A | COM | 53 | $689,000 | 2,700 | 0.67 | 0.44 | 0 | 0.00 | 12-31-2023 |
| DUKE ENERGY CORP | COM | 54 | $684,000 | 7,045 | 0.67 | 0.67 | -841 | -10.66 | 12-31-2023 |
