Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AHRENS INVESTMENT PARTNERS LLC | 11-08-2022 | 09-30-2022 | 170 | 189,849,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EMPIRE PETE CORP | COM | 51 | $986,000 | 75,000 | 0.52 | 0.39 | 0 | 0.00 | 09-30-2022 |
DEVON ENERGY CORP NEW | COM | 52 | $964,000 | 16,039 | 0.51 | 0.02 | 15,058 | 1534.96 | 09-30-2022 |
ISHARES TR | CORE S&P500 ETF | 53 | $959,000 | 2,673 | 0.51 | 0.46 | -47 | -1.73 | 09-30-2022 |
ISHARES TR | TIPS BD ETF | 54 | $914,000 | 8,717 | 0.48 | 0.02 | 8,415 | 2786.42 | 09-30-2022 |