Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADVISORY ALPHA LLC | 08-21-2024 | 06-30-2024 | 395 | 2,536,838,147 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TJX COS INC NEW | COM | 351 | $369,222 | 3,353 | 0.00 | 0.00 | 556 | 19.88 | 06-30-2024 |
MERCADOLIBRE INC | COM | 352 | $364,307 | 221 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
JOHNSON CTLS INTL PLC | SHS | 353 | $363,219 | 5,464 | 0.00 | 0.00 | 2,348 | 75.35 | 06-30-2024 |
INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 354 | $363,028 | 4,673 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |