Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DAVIES FINANCIAL ADVISORS INC | 04-25-2024 | 03-31-2024 | 63 | 97,957,393 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO QQQ TR | UNIT SER 1 | 1 | $19,201,691 | 43,246 | 0.02 | 43,246 | +Inf | 03-31-2024 | |
SPDR S&P 500 ETF TR | TR UNIT | 2 | $6,962,366 | 13,311 | 0.01 | 13,311 | +Inf | 03-31-2024 | |
APPLE INC | COM | 3 | $6,107,336 | 35,615 | 0.01 | 35,615 | +Inf | 03-31-2024 | |
MICROSOFT CORP | COM | 4 | $4,562,909 | 10,845 | 0.00 | 10,845 | +Inf | 03-31-2024 |