Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
APELLA CAPITAL LLC | 07-10-2024 | 06-30-2024 | 307 | 2,236,511,051 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DISNEY WALT CO | COM | 201 | $686,741 | 7,076 | 0.00 | 0.00 | 1,583 | 28.82 | 06-30-2024 |
NETFLIX INC | COM | 202 | $682,311 | 995 | 0.00 | 0.00 | 374 | 60.23 | 06-30-2024 |
WORLD GOLD TR | SPDR GLD MINIS | 203 | $669,580 | 14,292 | 0.00 | 14,292 | +Inf | 06-30-2024 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 204 | $662,956 | 36,247 | 0.00 | 0.00 | -1,314 | -3.50 | 06-30-2024 |