Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPITAL ADVISORY GROUP ADVISORY SERVICES LLC | 04-18-2024 | 03-31-2024 | 145 | 210,876,600 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $16,260,154 | 31,086 | 0.01 | 0.01 | 3,896 | 14.33 | 03-31-2024 |
INVESCO QQQ TR | UNIT SER 1 | 2 | $14,738,468 | 33,194 | 0.01 | 0.01 | 593 | 1.82 | 03-31-2024 |
SPDR SER TR | PORTFOLI S&P1500 | 3 | $11,413,664 | 177,921 | 0.01 | 0.00 | 10,368 | 6.19 | 03-31-2024 |
HERCULES CAPITAL INC | COM | 4 | $5,605,442 | 303,818 | 0.00 | 0.00 | 24,893 | 8.92 | 03-31-2024 |