Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KIRKOSWALD ASSET MANAGEMENT LLC | 02-13-2024 | 12-31-2023 | 0 | 0 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DBX ETF TR | XTRACK HRVST CSI | Liquidated | $0 | 0 | 0.10 | 126,000 | +Inf | 12-31-2023 | |
ISHARES TR | US HOME CONS ETF | Liquidated | $0 | 0 | 0.00 | 0.02 | 0 | 0.00 | 12-31-2023 |
ISHARES TR | RUSSELL 2000 ETF | Liquidated | $0 | 0 | 0.00 | 0.02 | -61,728 | -84.88 | 12-31-2023 |
N/A | N/A | 4 | $0 | 0 | NaN | 0 | NaN | 12-31-2023 |