Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CERTUITY LLC | 05-15-2024 | 03-31-2024 | 330 | 1,139,549,762 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WISDOMTREE TR | FLOATNG RAT TREA | 1 | $95,278,660 | 1,894,585 | 0.01 | 0.01 | 420,178 | 28.50 | 03-31-2024 |
SPDR S&P 500 ETF TR | TR UNIT | 2 | $85,702,618 | 163,851 | 0.01 | 0.01 | 87 | 0.05 | 03-31-2024 |
INVESCO QQQ TR | UNIT SER 1 | 3 | $55,239,846 | 124,411 | 0.00 | 0.00 | 12,641 | 11.31 | 03-31-2024 |
GENERAL ELECTRIC CO | COM NEW | 4 | $53,865,886 | 306,876 | 0.00 | 0.00 | -1,305 | -0.42 | 03-31-2024 |