Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RANGE FINANCIAL GROUP LLC | 04-12-2024 | 03-31-2024 | 175 | 192,449,055 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 1 | $19,631,186 | 501,948 | 0.01 | 0.00 | 494,054 | 6258.60 | 03-31-2024 |
INNOVATOR ETFS TR | US EQTY PWR BUF | Liquidated | $0 | 0 | 0.01 | 0.01 | -6,460 | -1.33 | 03-31-2024 |
SPDR SER TR | PORTFOLIO S&P500 | 3 | $6,271,833 | 101,931 | 0.00 | 0.00 | -1,629 | -1.57 | 03-31-2024 |
NVIDIA CORPORATION | COM | 4 | $5,030,119 | 5,567 | 0.00 | 0.00 | 180 | 3.34 | 03-31-2024 |