Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GAME PLAN FINANCIAL ADVISORS LLC | 04-12-2024 | 12-31-2023 | 5832 | 174,566,870,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
US TREASURY BILL24 | BIL | 1 | $5,813,109,000 | 5,825,000 | 3.33 | 5,825,000 | +Inf | 12-31-2023 | |
US TREASURY BILL24 | BIL | 2 | $3,795,361,000 | 3,815,000 | 2.17 | 3,815,000 | +Inf | 12-31-2023 | |
US TREASURY BILL24 | BIL | 3 | $2,265,630,000 | 2,275,000 | 1.30 | 2,275,000 | +Inf | 12-31-2023 | |
US TREASURY BILL24 | BIL | 4 | $1,625,313,000 | 1,635,000 | 0.93 | 1,635,000 | +Inf | 12-31-2023 |