Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SAGE MOUNTAIN ADVISORS LLC | 04-23-2024 | 03-31-2024 | 408 | 962,170,954 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PORTFOLIO S&P500 | 751 | $191,974 | 3,120 | 0.00 | 3,120 | +Inf | 03-31-2024 | |
| ISHARES TR | GLOBAL REIT ETF | 752 | $180,039 | 7,603 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| DYADIC INTL INC DEL | COM | 753 | $177,962 | 106,564 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES TR | EAFE GRWTH ETF | 754 | $177,066 | 1,706 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
