Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAERUS INVESTMENT ADVISORS LLC | 01-19-2024 | 12-31-2023 | 36 | 104,480,482 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $16,530,259 | 37,844 | 0.02 | 0.02 | 436 | 1.17 | 12-31-2023 |
GLOBAL X FDS | S&P 500 COVERED | 2 | $11,123,460 | 282,035 | 0.01 | 0.02 | -114,784 | -28.93 | 12-31-2023 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 3 | $9,543,703 | 173,585 | 0.01 | 0.01 | -23,782 | -12.05 | 12-31-2023 |
ALPHABET INC | CAP STK CL C | 4 | $9,109,715 | 64,640 | 0.01 | 0.01 | -160 | -0.25 | 12-31-2023 |