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Envoi LLC Last Quarter Change: USA ETF, Added

Envoi LLC quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, Envoi LLC opened 0 positions, added to 0, reduced 0, sold out of 5 and left 0 unchanged. The largest increase in value was VOO (-$383,100); the largest decrease was QQQ (-$1,044,460).

Two Form 13F-HR filings compared (SEC CIK 2019125): 2024-06-30 (filed 2024-08-13) and 2024-09-30 (filed 2024-11-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

No position of this class changed this way between the two filings.

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