Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARTEMIS WEALTH ADVISORS LLC | 04-26-2024 | 03-31-2024 | 34 | 990,036,452 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO QQQ TR | UNIT SER 1 | 1 | $825,983,592 | 1,860,282 | 0.08 | 0.06 | 969,774 | 108.90 | 03-31-2024 |
TESLA INC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
PACER FDS TR | PACER US SMALL | 3 | $44,418,243 | 903,434 | 0.00 | 0.01 | 174,741 | 23.98 | 03-31-2024 |
ISHARES TR | RUSSELL 2000 ETF | Liquidated | $0 | 0 | 0.01 | 0.01 | -15,531 | -8.55 | 03-31-2024 |