Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LEVEL FOUR ADVISORY SERVICES LLC | 02-07-2024 | 12-31-2023 | 776 | 1,782,509,593 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | S&P 100 ETF | 651 | $491,684 | 2,201 | 0.00 | 0.00 | -63 | -2.78 | 12-31-2023 |
| ISHARES TR | MBS ETF | 652 | $489,789 | 5,206 | 0.00 | 0.00 | 1,958 | 60.28 | 12-31-2023 |
| SKECHERS U S A INC | CL A | Liquidated | $0 | 0 | 0.00 | 9,299 | +Inf | 12-31-2023 | |
| MACOM TECH SOLUTIONS HLDGS I | COM | 654 | $488,452 | 5,255 | 0.00 | 5,255 | +Inf | 12-31-2023 |
