Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STRATOS INVESTMENT MANAGEMENT LLC | 04-16-2024 | 03-31-2024 | 205 | 1,024,660,703 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 51 | $6,195,278 | 220,629 | 0.00 | 0.00 | 27,898 | 14.48 | 03-31-2024 |
| NVIDIA CORPORATION | COM | 52 | $6,084,434 | 6,733 | 0.00 | 0.00 | 5,107 | 314.08 | 03-31-2024 |
| ADOBE INC | COM | 53 | $6,023,663 | 11,937 | 0.00 | 0.00 | 770 | 6.90 | 03-31-2024 |
| AMERICAN EXPRESS CO | COM | 54 | $5,954,196 | 26,150 | 0.00 | 0.00 | 780 | 3.07 | 03-31-2024 |
