Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CULTIVAR CAPITAL INC | 07-23-2024 | 06-30-2024 | 196 | 119,387,149 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 101 | $21,628 | 361 | 0.00 | 361 | +Inf | 06-30-2024 | |
SHELL PLC | SPON ADS | 102 | $21,329 | 295 | 0.00 | 295 | +Inf | 06-30-2024 | |
INGREDION INC | COM | 103 | $21,220 | 185 | 0.00 | 185 | +Inf | 06-30-2024 | |
ISHARES TR | GL TIMB FORE ETF | 104 | $21,160 | 270 | 0.00 | 270 | +Inf | 06-30-2024 |