Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DEL-SETTE CAPITAL MANAGEMENT LLC | 05-03-2024 | 03-31-2024 | 39 | 121,756,798 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALPS ETF TR | SECTR DIV DOGS | 1 | $15,991,838 | 296,420 | 0.01 | 0.02 | -63,396 | -17.62 | 03-31-2024 |
| ALPS ETF TR | INTL SEC DV DOG | 2 | $12,282,599 | 413,278 | 0.01 | 0.02 | -214,355 | -34.15 | 03-31-2024 |
| ALPS ETF TR | EM SECT DIV DG | 3 | $10,312,057 | 488,001 | 0.01 | 0.01 | -195,374 | -28.59 | 03-31-2024 |
| INTERNATIONAL BUSINESS MACHS | COM | 4 | $4,542,366 | 23,787 | 0.00 | 0.00 | 12,317 | 107.38 | 03-31-2024 |
