| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| Sollinda Capital Management LLC | $328M | Miami, FL | 028-23829 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | 47 | $88.9M | +$56.6M | -$24.5M | +$32.1M | JPST, SSO, TQQQ, BRKB, PAYX | 13F-HR | 5/13/2024, 11:22 AM |
| Q4 2023 | 25 | $52M | $0 | $0 | TQQQ, FHN, SPXUXXXX, SSO, BRKB | 13F-HR | 4/30/2024, 10:18 AM |