Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QUATTRO FINANCIAL ADVISORS LLC | 04-17-2024 | 03-31-2024 | 80 | 351,746,193 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DISNEY WALT CO | COM | 51 | $2,487,579 | 20,330 | 0.00 | 0.00 | 5,000 | 32.62 | 03-31-2024 |
| ISHARES TR | 7-10 YR TRSY BD | 52 | $2,442,133 | 25,799 | 0.00 | 25,799 | +Inf | 03-31-2024 | |
| BRISTOL-MYERS SQUIBB CO | COM | 53 | $2,440,350 | 45,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| DBX ETF TR | XTRACK MSCI EURP | Liquidated | $0 | 0 | 0.00 | 0.00 | 626 | 0.99 | 03-31-2024 |
