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  Name: Strategic Investment Solutions Inc. /IL
  City: ORLAND PARK
  State: IL
  Zip: 60462
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $576,420,000
  Total Value Change : $-7,528,606,000
  Securities Held Change : 430
   
All Securities Held : 1152
  New Positions : 474
  Closed Positions : 86
  Increased Positions : 75
  Unchanged Positions : 2
  Decreased Positions : 601

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Holdings Found : 8     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DRV)1 Year Chart         DRV Direxion Shares Exchange Tr... 553 - $6.71 $3,000 100 0% -3,000 0 0    Closed - End Fund - Debt
   (SRS)1 Year Chart         SRS UltraShort Real Estate ProS... 641 - $9.00 $1,000 100 0% -1,000 0 0    Closed - End Fund - E...
   (UMEM.X)1 Year Chart         UMEM.X Columbia Funds Series Trust I 681 Closed $0.00 $0 0 0% 0 0 0    N/A
   (AGQ)1 Year Chart         AGQ Proshares Trust II 670 New $36.16 $0 0 0% 0 0 0    Closed - End Fund - Debt
   (SILJ)1 Year Chart         SILJ Amplify Junior Silver Miner... 777 New $11.87 $0 0 0% 0 0 0    N/A
   (UPST)1 Year Chart         UPST Upstart Holdings, Inc. 767 New $25.40 $0 0 0% 0 0 0    N/A
   (STAA)1 Year Chart         STAA STAAR Surgical Co 684 Closed $42.35 $0 0 0% 0 0 0    Medical Appliances & ...
   (NTLA)1 Year Chart         NTLA Intellia Therapeutics, Inc. 682 Closed $24.46 $0 0 0% 0 0 0    N/A

      8 Records Found
  1    
Page 1 of 1
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