Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HOLLOW BROOK WEALTH MANAGEMENT LLC | 02-05-2024 | 12-31-2023 | 83 | 250,682,934 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CENTRUS ENERGY CORP | CL A | 51 | $1,719,465 | 31,602 | 0.00 | 31,602 | +Inf | 12-31-2023 | |
| PFIZER INC | COM | 52 | $1,679,206 | 58,326 | 0.00 | 0.00 | 50,256 | 622.75 | 12-31-2023 |
| SPDR SER TR | S&P BIOTECH | 53 | $1,670,437 | 18,708 | 0.00 | 0.00 | 37 | 0.20 | 12-31-2023 |
| PLANET FITNESS INC | CL A | 54 | $1,639,507 | 22,459 | 0.00 | 0.00 | -32,623 | -59.23 | 12-31-2023 |
