Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADVISORS PREFERRED LLC | 05-08-2024 | 03-31-2024 | 163 | 593,724,035 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Energy Select Sector SPDR Fund USD Class | ETF | Liquidated | $60,208,625 | 633,042 | 0.01 | 0.01 | 633,042 | +Inf | 03-31-2024 |
Financial Select Sector SPDR Fund USD Class | ETF | 2 | $58,957,745 | 1,407,442 | 0.01 | 0.01 | -144,441 | -9.31 | 03-31-2024 |
Technology Select Sector SPDR Fund USD Class | ETF | 3 | $57,071,186 | 273,264 | 0.01 | 0.01 | -32,636 | -10.67 | 03-31-2024 |
iShares Russell 2000 Value ETF | ETF | Liquidated | $0 | 0 | 0.01 | 229,420 | +Inf | 03-31-2024 |