Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALPHAMARK ADVISORS LLC | 04-18-2024 | 03-31-2024 | 742 | 284,428,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AlphaMark Actively Man | ETF | 1 | $30,731,000 | 973,477 | 10.80 | 10.42 | 30,927 | 3.28 | 03-31-2024 |
| iShares S&P 500 | COM | 2 | $14,170,000 | 26,953 | 4.98 | 26,953 | +Inf | 03-31-2024 | |
| iShares S&P 500 | ETF | Liquidated | $0 | 0 | 5.36 | 5.93 | -2,657 | -8.25 | 03-31-2024 |
| Health Care SPDR | COM | 4 | $11,285,000 | 76,386 | 3.97 | 3.54 | 7,933 | 11.59 | 03-31-2024 |
