Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DIVERSIFY ADVISORY SERVICES LLC | 07-12-2024 | 06-30-2024 | 630 | 1,824,864,877 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | 10-20 YR TRS ETF | 551 | $310,416 | 3,010 | 0.00 | 0.00 | -305 | -9.20 | 06-30-2024 |
DONALDSON INC | COM | Liquidated | $0 | 0 | 0.00 | 4,187 | +Inf | 06-30-2024 | |
CYBERARK SOFTWARE LTD | SHS | 553 | $309,449 | 1,147 | 0.00 | 0.00 | -884 | -43.53 | 06-30-2024 |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 554 | $309,341 | 4,626 | 0.00 | 0.00 | -4,378 | -48.62 | 06-30-2024 |