Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ONE PLUS ONE WEALTH MANAGEMENT LLC | 04-10-2024 | 03-31-2024 | 98 | 174,351,606 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ETF MANAGERS TR | PRIME JUNIR SLVR | 1 | $13,062,548 | 1,315,463 | 0.01 | 0.01 | 266,916 | 25.46 | 03-31-2024 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 2 | $10,221,744 | 325,335 | 0.01 | 0.01 | -190 | -0.06 | 03-31-2024 |
| PACER FDS TR | EMRG MKT CASH | 3 | $6,677,601 | 332,467 | 0.00 | 0.00 | -58,752 | -15.02 | 03-31-2024 |
| PACER FDS TR | US CASH COWS 100 | 4 | $6,321,148 | 108,779 | 0.00 | 0.00 | 42,134 | 63.22 | 03-31-2024 |
