Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPITAL SQUARE LLC | 05-07-2024 | 03-31-2024 | 156 | 141,666,044 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORPORATION | COM | 51 | $1,165,427 | 2,770 | 0.00 | 0.00 | 121 | 4.57 | 03-31-2024 |
CAMDEN PROPERTY TR SH BEN INT REIT | COM | 52 | $1,126,012 | 11,443 | 0.00 | 0.00 | -112 | -0.97 | 03-31-2024 |
EXTRA SPACE STORAGE INCORPORATED REIT | COM | 53 | $1,105,648 | 7,521 | 0.00 | 0.00 | 251 | 3.45 | 03-31-2024 |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | COM | Liquidated | $1,098,204 | 28,246 | 0.00 | 0.00 | 28,246 | +Inf | 03-31-2024 |