Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BENSLER LLC | 04-30-2024 | 03-31-2024 | 157 | 690,055,272 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $39,917,187 | 94,878 | 0.01 | 0.01 | 3,706 | 4.06 | 03-31-2024 |
JANUS DETROIT STR TR | HENDRSON AAA CL | 2 | $27,173,071 | 535,535 | 0.00 | 0.00 | 79,746 | 17.50 | 03-31-2024 |
NVIDIA CORPORATION | COM | 3 | $26,808,903 | 29,670 | 0.00 | 0.00 | 184 | 0.62 | 03-31-2024 |
GLOBAL X FDS | US INFR DEV ETF | 4 | $24,140,579 | 606,393 | 0.00 | 0.00 | 239,601 | 65.32 | 03-31-2024 |