Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HYPERION PARTNERS LLC | 04-11-2024 | 03-31-2024 | 71 | 136,513,478 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | S&P DIVID ETF | 1 | $22,129,775 | 168,621 | 0.02 | 0.02 | 14,791 | 9.62 | 03-31-2024 |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 2 | $13,475,598 | 314,777 | 0.01 | 0.01 | 222,336 | 240.52 | 03-31-2024 |
INVESCO QQQ TR | UNIT SER 1 | 3 | $12,333,776 | 27,778 | 0.01 | 0.01 | 2,717 | 10.84 | 03-31-2024 |
VANGUARD STAR FDS | VG TL INTL STK F | 4 | $8,911,374 | 147,784 | 0.01 | 0.01 | 16,183 | 12.30 | 03-31-2024 |