Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ELITE WEALTH MANAGEMENT INC | 01-30-2024 | 12-31-2023 | 43 | 1,619,477,879 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $1,279,059,210 | 26,910 | 0.08 | 0.08 | -2,236,790 | -98.81 | 12-31-2023 |
MICROSOFT CORP | COM | 2 | $119,569,582 | 317,970 | 0.01 | 0.01 | 22,492 | 7.61 | 12-31-2023 |
APPLE INC | COM | 3 | $41,042,525 | 213,175 | 0.00 | 0.00 | 12,257 | 6.10 | 12-31-2023 |
AMAZON COM INC | COM | 4 | $33,134,838 | 218,078 | 0.00 | 0.00 | 65,171 | 42.62 | 12-31-2023 |