Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KPP ADVISORY SERVICES LLC | 08-27-2024 | 06-30-2024 | 238 | 376,173,791 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
QUALCOMM INC | COM | 501 | $272,479 | 1,368 | 0.00 | 1,368 | +Inf | 06-30-2024 | |
ANALOG DEVICES | Com | Liquidated | $0 | 0 | 0.00 | 1,370 | +Inf | 06-30-2024 | |
PACER US | Com | Liquidated | $0 | 0 | 0.00 | 4,625 | +Inf | 06-30-2024 | |
PROSHARES RUSSELL | Com | Liquidated | $0 | 0 | 0.00 | 4,136 | +Inf | 06-30-2024 |