Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
IMZ ADVISORY INC | 04-02-2024 | 12-31-2023 | 34 | 185,533,591 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | TECHNOLOGY | 1 | $38,178,628 | 188,471 | 0.02 | 188,471 | +Inf | 12-31-2023 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 2 | $22,122,115 | 151,917 | 0.01 | 151,917 | +Inf | 12-31-2023 | |
SELECT SECTOR SPDR TR | FINANCIAL | 3 | $17,497,527 | 441,522 | 0.01 | 441,522 | +Inf | 12-31-2023 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 4 | $15,379,926 | 85,912 | 0.01 | 85,912 | +Inf | 12-31-2023 |