Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BIVIN & ASSOCIATES INC | 08-10-2022 | 06-30-2022 | 328 | 93,099,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DEVON ENERGY CORP NEW | COM | 101 | $29,000 | 532 | 0.03 | 0.03 | 0 | 0.00 | 06-30-2022 |
PROSHARES TR | INVT INT RT HG | 102 | $28,000 | 400 | 0.03 | 3.73 | -56,274 | -99.29 | 06-30-2022 |
SPDR SER TR | DJ REIT ETF | 103 | $28,000 | 294 | 0.03 | 0.03 | 0 | 0.00 | 06-30-2022 |
PHILIP MORRIS INTL INC | COM | 104 | $28,000 | 284 | 0.03 | 0.02 | 0 | 0.00 | 06-30-2022 |