Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KRILOGY FINANCIAL LLC | 04-24-2024 | 03-31-2024 | 218 | 1,302,920,673 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ENERGY | 51 | $6,833,697 | 72,383 | 0.00 | 0.00 | 128 | 0.18 | 03-31-2024 |
| SPDR S&P 500 ETF TR | TR UNIT | 52 | $6,540,876 | 12,505 | 0.00 | 0.00 | -881 | -6.58 | 03-31-2024 |
| ISHARES TR | IBOND DEC 2030 | 53 | $6,448,865 | 332,073 | 0.00 | 0.00 | 32,770 | 10.95 | 03-31-2024 |
| ISHARES TR | 10-20 YR TRS ETF | 54 | $6,210,171 | 59,128 | 0.00 | 0.00 | 4,294 | 7.83 | 03-31-2024 |
