Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SACHETTA LLC | 04-30-2024 | 03-31-2024 | 1499 | 210,783,766 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO QQQ TR | UNIT SER 1 | 1 | $30,930,338 | 75,525 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
ISHARES TR | RUS 1000 ETF | 2 | $20,630,218 | 78,663 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
SPDR S&P 500 ETF TR | TR UNIT | 3 | $12,154,364 | 25,571 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
APPLE INC | COM | 4 | $6,306,505 | 32,756 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |