Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPITAL SQUARE LLC | 05-07-2024 | 03-31-2024 | 156 | 141,666,044 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR PFD AND INCM SEC | COM | Liquidated | $9,048,044 | 280,733 | 0.01 | 0.00 | 280,733 | +Inf | 03-31-2024 |
VANGUARD TOTAL STOCK MARKET ETF | COM | Liquidated | $8,439,644 | 32,472 | 0.01 | 0.01 | 32,472 | +Inf | 03-31-2024 |
ELI LILLY & COMPANY | COM | 3 | $3,832,671 | 4,926 | 0.00 | 0.00 | 131 | 2.73 | 03-31-2024 |
AMAZON COM INCORPORATED | COM | 4 | $3,801,689 | 21,076 | 0.00 | 0.00 | -440 | -2.04 | 03-31-2024 |