Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ENDOWMENT WEALTH MANAGEMENT INC | 05-08-2024 | 03-31-2024 | 137 | 133,540,011 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 1 | $11,807,405 | 179,008 | 0.01 | 0.01 | -18,876 | -9.54 | 03-31-2024 |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | Liquidated | $0 | 0 | 0.01 | 0.01 | 5,410 | 0.55 | 12-31-2023 |
INDEXIQ ETF TR | HEDGE MLTI ETF | 3 | $6,197,758 | 200,640 | 0.00 | 0.00 | 8,356 | 4.35 | 03-31-2024 |
VANGUARD INDEX FDS | TOTAL STK MKT | 4 | $5,648,808 | 21,735 | 0.00 | 0.00 | 1,230 | 6.00 | 03-31-2024 |