Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PARK EDGE ADVISORS LLC | 01-12-2024 | 12-31-2023 | 102 | 288,700,907 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LINCOLN ELEC HLDGS INC | COM | 1 | $145,952,411 | 671,169 | 0.05 | 0.04 | 0 | 0.00 | 12-31-2023 |
SPDR SER TR | BLOOMBERG 1-3 MO | 2 | $17,285,962 | 189,145 | 0.01 | 0.01 | -204,208 | -51.91 | 12-31-2023 |
SPDR GOLD TR | GOLD SHS | 3 | $13,075,741 | 68,399 | 0.00 | 0.00 | 990 | 1.47 | 12-31-2023 |
SIMPLIFY EXCHANGE TRADED FUN | STABLE INCM ETF | 4 | $9,124,018 | 365,326 | 0.00 | 0.00 | 23,513 | 6.88 | 12-31-2023 |