Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MAGNOLIA CAPITAL ADVISORS LLC | 05-02-2024 | 03-31-2024 | 92 | 119,566,035 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BANK AMERICA CORPORATION | Common | Liquidated | $0 | 0 | 0.00 | 9,312 | +Inf | 03-31-2024 | |
| INVESCO QQQ TR | Exchange Traded Funds | Liquidated | $0 | 0 | 0.00 | 740 | +Inf | 03-31-2024 | |
| ABBOTT LABS | Common | Liquidated | $0 | 0 | 0.00 | 2,770 | +Inf | 03-31-2024 | |
| ISHARES TR US TREAS BD ETF | Exchange Traded Funds | 504 | $313,716 | 14,125 | 0.00 | 0.00 | 606 | 4.48 | 03-31-2024 |
