Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KOSS-OLINGER CONSULTING LLC | 02-13-2024 | 12-31-2023 | 315 | 1,019,046,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ROBINHOOD MKTS INC | COM CL A | 151 | $764,000 | 60,000 | 0.00 | 60,000 | +Inf | 12-31-2023 | |
SPDR SER TR | PORTFOLIO SHORT | 152 | $750,000 | 25,199 | 0.00 | 0.14 | -3,546 | -12.34 | 12-31-2023 |
MACERICH CO | COM | 153 | $750,000 | 48,583 | 0.00 | 48,583 | +Inf | 12-31-2023 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 154 | $742,000 | 12,714 | 0.00 | 0.14 | -1,882 | -12.89 | 12-31-2023 |