Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EVOKE WEALTH LLC | 08-13-2024 | 06-30-2024 | 105 | 84,842,374 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WORLD GOLD TR | SPDR GLD MINIS | Liquidated | $0 | 0 | 0.01 | 0.01 | -92,223 | -1.45 | 06-30-2024 |
TIDAL ETF TR | RPAR RISK PARI | Liquidated | $0 | 0 | 0.01 | 0.01 | -9,100,820 | -40.35 | 06-30-2024 |
ISHARES TR | TIPS BD ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -28,380 | -2.28 | 06-30-2024 |
VANGUARD INDEX FDS | TOTAL STK MKT | Liquidated | $0 | 0 | 0.00 | 0.00 | -47,786 | -8.72 | 06-30-2024 |