Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FLUENT FINANCIAL LLC | 04-19-2024 | 03-31-2024 | 85 | 180,847,291 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE INTL AGGR | 51 | $2,167,848 | 43,402 | 0.00 | 0.00 | 1,526 | 3.64 | 03-31-2024 |
| VISA INC | COM CL A | 52 | $2,130,775 | 7,635 | 0.00 | 0.00 | 42 | 0.55 | 03-31-2024 |
| UNITED STS OIL FD LP | UNITS | 53 | $1,976,282 | 25,102 | 0.00 | 25,102 | +Inf | 03-31-2024 | |
| ECOLAB INC | COM | 54 | $1,887,146 | 8,173 | 0.00 | 0.00 | -25 | -0.30 | 03-31-2024 |
