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 |
|---|---|---|---|---|---|---|---|---|---|
| ASANA INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES SILVER TR | ISHARES | Liquidated | $0 | 0 | 0.00 | 10,470 | +Inf | 12-31-2023 | |
| GLOBAL X FDS | RUSSELL 2000 | Liquidated | $0 | 0 | 0.00 | 0.00 | 259 | 2.19 | 12-31-2023 |
