Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LUKEN INVESTMENT ANALYTICS LLC | 04-23-2024 | 03-31-2024 | 130 | 198,209,383 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 1 | $31,148,154 | 860,684 | 0.02 | 0.01 | 85,709 | 11.06 | 03-31-2024 |
INVESCO QQQ TR | UNIT SER 1 | 2 | $21,251,799 | 47,863 | 0.01 | 0.01 | -4,904 | -9.29 | 03-31-2024 |
SPDR S&P 500 ETF TR | TR UNIT | 3 | $13,591,276 | 25,984 | 0.01 | 0.01 | -1,727 | -6.23 | 03-31-2024 |
SSGA ACTIVE TR | SPDR BLACKSTONE | 4 | $11,366,616 | 400,515 | 0.01 | 0.01 | 20,401 | 5.37 | 03-31-2024 |