Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PROSTATIS GROUP LLC | 08-03-2023 | 06-30-2023 | 250 | 214,954,898,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $11,922,052,000 | 81,738 | 5.55 | 0.01 | 56,298 | 221.30 | 06-30-2023 |
INVESCO QQQ TR | UNIT SER 1 | 2 | $11,779,862,000 | 64,474 | 5.48 | 0.01 | 31,881 | 97.82 | 06-30-2023 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 3 | $11,483,558,000 | 36,140 | 5.34 | 0.01 | 5,857 | 19.34 | 06-30-2023 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 4 | $10,996,709,000 | 10,516,970 | 5.12 | 0.01 | 10,217,656 | 3413.69 | 06-30-2023 |