Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KEEL POINT LLC | 04-16-2024 | 03-31-2024 | 388 | 966,836,703 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 651 | $212,731 | 3,717 | 0.00 | 0.00 | -635 | -14.59 | 03-31-2024 |
| PHILIP MORRIS INTL INC | COM | 652 | $212,687 | 2,321 | 0.00 | 0.00 | -342 | -12.84 | 03-31-2024 |
| HALLIBURTON CO | COM | Liquidated | $0 | 0 | 0.00 | 5,246 | +Inf | 12-31-2023 | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 654 | $212,433 | 17,942 | 0.00 | 0.00 | -271 | -1.49 | 03-31-2024 |
