Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HOEY INVESTMENTS INC | 07-31-2024 | 06-30-2024 | 397 | 534,434,665 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DIREXION SHS ETF TR | DLY MSCI MX 3X | Liquidated | $0 | 0 | 0.00 | 0.00 | -100 | -95.24 | 06-30-2024 |
EASTMAN KODAK CO | COM NEW | 552 | $754 | 140 | 0.00 | 140 | +Inf | 06-30-2024 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 553 | $737 | 21 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ELLINGTON FINANCIAL INC | COM | 554 | $725 | 60 | 0.00 | 60 | +Inf | 06-30-2024 |