Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BENSLER LLC | 07-26-2024 | 06-30-2024 | 163 | 743,249,095 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TESLA INC | COM | 101 | $2,168,368 | 10,958 | 0.00 | 0.00 | -340 | -3.01 | 06-30-2024 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 102 | $2,141,677 | 61,051 | 0.00 | 0.00 | 3,572 | 6.21 | 06-30-2024 |
DISNEY WALT CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 26 | 0.16 | 06-30-2024 |
ARCH CAP GROUP LTD | ORD | 104 | $1,896,231 | 18,795 | 0.00 | 0.00 | 448 | 2.44 | 06-30-2024 |