Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SAXON INTERESTS INC | 04-18-2024 | 03-31-2024 | 189 | 209,756,050 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BP PLC | SPONSORED ADR | 201 | $558,060 | 14,811 | 0.00 | 0.00 | -392 | -2.58 | 03-31-2024 |
PROSHARES TR | S&P 500 DV ARIST | Liquidated | $0 | 0 | 0.00 | 5,791 | +Inf | 03-31-2024 | |
ISHARES TR | US TRSPRTION | 203 | $545,605 | 7,750 | 0.00 | 0.00 | 5,812 | 299.90 | 03-31-2024 |
FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 204 | $541,057 | 26,138 | 0.00 | 0.00 | 7,297 | 38.73 | 03-31-2024 |