Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QUAD-CITIES INVESTMENT GROUP LLC | 04-12-2024 | 03-31-2024 | 179 | 171,274,757 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FLEXSHARES TR | MORNSTAR UPSTR | 51 | $833,549 | 20,296 | 0.00 | 0.00 | -6,144 | -23.24 | 03-31-2024 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 52 | $830,907 | 11,647 | 0.00 | 0.00 | -1,351 | -10.39 | 03-31-2024 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 53 | $816,771 | 3,983 | 0.00 | 0.00 | -270 | -6.35 | 03-31-2024 |
| VALERO ENERGY CORP | COM | 54 | $812,158 | 4,758 | 0.00 | 0.00 | -260 | -5.18 | 03-31-2024 |
