Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRECISION WEALTH STRATEGIES LLC | 05-01-2024 | 03-31-2024 | 100 | 105,797,004 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BELPOINTE PREP LLC | UNIT RP LTD LB A | 1 | $14,694,523 | 241,329 | 0.01 | 0.02 | -412 | -0.17 | 03-31-2024 |
PIMCO ETF TR | MULTISECTOR BD | 2 | $11,001,761 | 427,087 | 0.01 | 427,087 | +Inf | 03-31-2024 | |
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | Liquidated | $0 | 0 | 0.01 | 0.00 | 104,880 | 196.92 | 03-31-2024 |
NEOS ETF TRUST | NEOS ENH INC 1-3 | 4 | $7,126,252 | 143,097 | 0.01 | 143,097 | +Inf | 03-31-2024 |