Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ACT ADVISORS LLC | 04-17-2024 | 03-31-2024 | 46 | 182,439,135 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | Liquidated | $0 | 0 | 0.02 | 0.00 | 613,227 | 8237.87 | 12-31-2023 |
SPDR S&P 500 ETF TR | TR UNIT | 2 | $28,756,819 | 54,977 | 0.02 | 54,977 | +Inf | 03-31-2024 | |
INVESCO QQQ TR | UNIT SER 1 | Liquidated | $0 | 0 | 0.02 | 64,609 | +Inf | 03-31-2024 | |
SPDR SER TR | BLOOMBERG 1-3 MO | Liquidated | $0 | 0 | 0.02 | 275,767 | +Inf | 12-31-2023 |