Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OMNISTAR FINANCIAL GROUP INC | 01-17-2024 | 12-31-2023 | 87 | 79,669,519 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR GOLD TR | GOLD SHS | 1 | $5,401,508 | 28,255 | 0.01 | 0.01 | 653 | 2.37 | 12-31-2023 |
SPDR SER TR | PORTFOLIO S&P500 | 2 | $4,686,909 | 83,844 | 0.01 | 0.01 | -2,860 | -3.30 | 12-31-2023 |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 3 | $4,565,339 | 200,498 | 0.01 | 0.01 | -2,643 | -1.30 | 12-31-2023 |
VANGUARD STAR FDS | VG TL INTL STK F | 4 | $4,317,814 | 74,496 | 0.01 | 0.01 | -8,066 | -9.77 | 12-31-2023 |