Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FORTEM FINANCIAL GROUP LLC | 05-01-2024 | 03-31-2024 | 166 | 227,823,221 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MGIC INVT CORP WIS | COM | 51 | $1,670,299 | 74,700 | 0.00 | 0.00 | 29,481 | 65.20 | 03-31-2024 |
| CENCORA INC | COM | 52 | $1,603,248 | 6,598 | 0.00 | 0.00 | 3,622 | 121.71 | 03-31-2024 |
| LKQ CORP | COM | 53 | $1,601,141 | 29,978 | 0.00 | 0.00 | 8,932 | 42.44 | 03-31-2024 |
| PNC FINL SVCS GROUP INC | COM | 54 | $1,564,975 | 9,684 | 0.00 | 0.00 | -1,850 | -16.04 | 03-31-2024 |
