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 |
---|---|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 151 | $439,555 | 13,625 | 0.00 | 0.00 | -1,448 | -9.61 | 06-30-2024 |
SELECT SECTOR SPDR TR | ENERGY | 152 | $437,218 | 4,797 | 0.00 | 0.00 | 23 | 0.48 | 06-30-2024 |
ISHARES TR | CORE S&P SCP ETF | 153 | $436,012 | 4,088 | 0.00 | 0.00 | -17 | -0.41 | 06-30-2024 |
SPDR SER TR | DJ REIT ETF | 154 | $434,633 | 4,668 | 0.00 | 0.00 | -2,126 | -31.29 | 06-30-2024 |