Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EATON FINANCIAL HOLDINGS COMPANY LLC | 04-19-2024 | 03-31-2024 | 60 | 192,654,409 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 1 | $36,846,899 | 636,829 | 0.02 | 0.01 | 68,099 | 11.97 | 03-31-2024 |
WISDOMTREE TR | US QTLY DIV GRT | 2 | $19,307,897 | 253,418 | 0.01 | 0.00 | -1,813 | -0.71 | 03-31-2024 |
ISHARES TR | CORE S&P US VLU | 3 | $12,657,976 | 139,960 | 0.01 | 0.00 | 147 | 0.11 | 03-31-2024 |
NRG ENERGY INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 236,960 | +Inf | 03-31-2024 |