Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MCCLARREN FINANCIAL ADVISORS INC | 05-03-2024 | 03-31-2024 | 261 | 135,075,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PLANET FITNESS INC | CL A | 501 | $5,000 | 63 | 0.00 | 0.01 | -15 | -19.23 | 03-31-2024 |
| ETFIS SER TR I | VIRTUS INFRCAP | Liquidated | $0 | 0 | 0.00 | 0.00 | 5 | 2.44 | 03-31-2024 |
| SPDR SER TR | SPDR S&P 500 ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 100 | 204.08 | 03-31-2024 |
| SPDR SER TR | S&P BIOTECH | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
