Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FULL SAIL CAPITAL LLC | 02-13-2024 | 12-31-2023 | 234 | 1,315,628,655 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | SBI MATERIALS | 51 | $7,868,408 | 91,985 | 0.00 | 0.00 | 5,521 | 6.39 | 12-31-2023 |
| ISHARES TR | 20 YR TR BD ETF | 52 | $7,557,596 | 76,432 | 0.00 | 0.00 | -53,560 | -41.20 | 12-31-2023 |
| ISHARES TR | RUS MID CAP ETF | 53 | $7,322,633 | 94,206 | 0.00 | 0.00 | -12,130 | -11.41 | 12-31-2023 |
| ISHARES TR | PFD AND INCM SEC | 54 | $7,292,015 | 233,793 | 0.00 | 0.00 | -7,637 | -3.16 | 12-31-2023 |
