Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AURORA PRIVATE WEALTH INC | 04-22-2024 | 03-31-2024 | 153 | 115,677,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $6,177,000 | 36,313 | 5.34 | 6.15 | 2,429 | 7.17 | 03-31-2024 |
INVESCO QQQ TR | UNIT SER 1 | 2 | $5,473,000 | 12,301 | 4.73 | 4.83 | -200 | -1.60 | 03-31-2024 |
SPDR S&P 500 ETF TR | TR UNIT | 3 | $4,489,000 | 8,595 | 3.88 | 3.85 | 2 | 0.02 | 03-31-2024 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4 | $3,518,000 | 8,373 | 3.04 | 2.81 | 24 | 0.29 | 03-31-2024 |