Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DENVER PWM LLC | 08-05-2024 | 06-30-2024 | 250663 | 250,663,883 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | S&P MC 400GR ETF | 101 | $471,137 | 5,347 | 0.00 | 0.00 | -18 | -0.34 | 06-30-2024 |
ANTERO RESOURCES COR | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ISHARES 10-20 YEAR TREASURY BOND ETF | 10-20 YR TRS ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 181 | 4.74 | 06-30-2024 |
ISHARES MSCI USA MIN VOLFCTR ETF | MSCI USA MIN VOL | Liquidated | $0 | 0 | 0.00 | 0.00 | -708 | -11.99 | 06-30-2024 |