Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INVST LLC | 05-24-2024 | 03-31-2024 | 248 | 843,542,950 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES INC | GLB ENR PROD ETF | 351 | $267,864 | 9,981 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ADVANCED MICRO DEVICES INC | COM | 352 | $267,509 | 1,459 | 0.00 | 0.00 | -50 | -3.31 | 03-31-2024 |
ISHARES INC | MSCI JPN ETF NEW | 353 | $266,572 | 3,793 | 0.00 | 3,793 | +Inf | 03-31-2024 | |
EA SERIES TRUST | ALPHA ARCH 1-3 | 354 | $263,957 | 2,478 | 0.00 | 2,478 | +Inf | 03-31-2024 |