Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GROUND SWELL CAPITAL LLC | 02-13-2024 | 12-31-2023 | 68 | 27,185,303 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | 20 YR TR BD ETF | 1 | $9,504,543 | 96,122 | 0.03 | 0.06 | -346,428 | -78.28 | 12-31-2023 |
ISHARES TR | IBOXX HI YD ETF | 2 | $1,511,659 | 19,533 | 0.01 | 19,533 | +Inf | 12-31-2023 | |
MICROSOFT CORP | COM | 3 | $1,219,122 | 3,242 | 0.00 | 3,242 | +Inf | 12-31-2023 | |
PROSHARES TR | ULTRAPRO QQQ | 4 | $1,202,858 | 23,725 | 0.00 | 23,725 | +Inf | 12-31-2023 |