Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GRANITE BAY WEALTH MANAGEMENT LLC | 04-30-2024 | 03-31-2024 | 75 | 175,835,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | SBI CONS STPLS | Liquidated | $0 | 0 | 5.18 | 6.41 | -558,733 | -6.26 | 03-31-2024 |
ISHARES TR | US OIL GS EX ETF | Liquidated | $0 | 0 | 1.76 | 1.99 | -61,163 | -2.86 | 03-31-2024 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | Liquidated | $0 | 0 | 0.89 | 2.02 | -1,557,337 | -48.73 | 03-31-2024 |
ISHARES TR | IBONDS 23 TRM TS | Liquidated | $0 | 0 | 0.59 | 0.77 | -486,645 | -15.42 | 03-31-2024 |