Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TBH GLOBAL ASSET MANAGEMENT LLC | 02-09-2024 | 12-31-2023 | 221 | 490,189,893 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI UK ETF NEW | 51 | $2,424,453 | 73,357 | 0.00 | 0.00 | -571 | -0.77 | 12-31-2023 |
| VERIZON COMMUNICATIONS INC | COM | 52 | $2,361,873 | 62,649 | 0.00 | 0.00 | -8,923 | -12.47 | 12-31-2023 |
| DOLLAR GEN CORP NEW | COM | 53 | $2,297,816 | 16,902 | 0.00 | 0.00 | -1,721 | -9.24 | 12-31-2023 |
| DBX ETF TR | XTRACK HRVST CSI | Liquidated | $0 | 0 | 0.00 | 83,452 | +Inf | 12-31-2023 |
