Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KPP ADVISORY SERVICES LLC | 05-14-2024 | 03-31-2024 | 241 | 364,286,276 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO QQQ | Com | 1 | $20,755,604 | 46,746 | 0.01 | 46,746 | +Inf | 03-31-2024 | |
JOHN HANCOCK | Com | 2 | $16,918,552 | 294,851 | 0.00 | 294,851 | +Inf | 03-31-2024 | |
PACER U S | Com | 3 | $13,571,172 | 276,061 | 0.00 | 276,061 | +Inf | 03-31-2024 | |
ISHARES CORE | Com | 4 | $12,153,789 | 209,332 | 0.00 | 209,332 | +Inf | 03-31-2024 |