Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ELLIS INVESTMENT PARTNERS LLC | 04-15-2024 | 03-31-2024 | 229 | 459,811,632 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 51 | $2,544,194 | 17,222 | 0.00 | 0.00 | -714 | -3.98 | 03-31-2024 |
| ISHARES TR | RUS 1000 ETF | 52 | $2,536,414 | 8,806 | 0.00 | 0.00 | 263 | 3.08 | 03-31-2024 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 53 | $2,498,280 | 38,055 | 0.00 | 0.00 | -1,224 | -3.12 | 03-31-2024 |
| DEVON ENERGY CORP NEW | COM | 54 | $2,379,531 | 47,420 | 0.00 | 0.00 | -1,978 | -4.00 | 03-31-2024 |
