Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAITLIN JOHN LLC | 02-14-2024 | 12-31-2023 | 895 | 122,541,101 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PROSHARES TR II | ULTRA SILVER NEW | 201 | $54,748 | 2,015 | 0.00 | 2,015 | +Inf | 12-31-2023 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 202 | $54,683 | 333 | 0.00 | 333 | +Inf | 12-31-2023 | |
ARMADA HOFFLER PPTYS INC | COM | 203 | $54,534 | 4,340 | 0.00 | 4,340 | +Inf | 12-31-2023 | |
ARCBEST CORP | COM | 204 | $54,368 | 452 | 0.00 | 452 | +Inf | 12-31-2023 |