Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DRAVO BAY LLC | 08-09-2024 | 06-30-2024 | 49 | 180,036,420 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WISDOMTREE TR | BLMBG US BULL | 51 | $1,986,483 | 73,329 | 0.00 | 0.00 | 6,309 | 9.41 | 06-30-2024 |
SPDR SER TR | NUVEEN BLOOMBERG | 52 | $1,890,701 | 74,320 | 0.00 | 0.00 | -898 | -1.19 | 06-30-2024 |
ISHARES INC | MSCI GBL MIN VOL | 53 | $1,845,326 | 17,635 | 0.00 | 0.00 | 2,388 | 15.66 | 06-30-2024 |
APPLE INC | COM | 54 | $1,786,268 | 8,481 | 0.00 | 0.00 | -358 | -4.05 | 06-30-2024 |