Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ASSET MANAGEMENT CORP /IL/ /ADV | 04-14-2023 | 03-31-2023 | 137 | 127,703,930 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $13,832,274 | 133,668 | 0.01 | 0.01 | -6,101 | -4.37 | 03-31-2023 |
SPDR S&P 500 ETF TR | TR UNIT | 2 | $12,432,424 | 30,368 | 0.01 | 0.00 | 23,691 | 354.82 | 03-31-2023 |
CME GROUP INC | COM | 3 | $5,543,022 | 28,942 | 0.00 | 0.00 | 197 | 0.69 | 03-31-2023 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 4 | $4,961,866 | 34,310 | 0.00 | 0.00 | 4,414 | 14.76 | 03-31-2023 |