Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MODUS ADVISORS LLC | 04-02-2024 | 03-31-2024 | 103 | 270,111,221 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BOEING CO COM | Stock | 51 | $2,276,896 | 11,798 | 0.00 | 0.00 | 210 | 1.81 | 03-31-2024 |
| SPDR S&P 500 ETF TRUST | ETF | 52 | $1,936,969 | 3,703 | 0.00 | 0.00 | -401 | -9.77 | 03-31-2024 |
| AMGEN INC COM | Stock | 53 | $1,893,683 | 6,660 | 0.00 | 6,660 | +Inf | 03-31-2024 | |
| PFIZER INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,067 | -1.85 | 03-31-2024 |
