Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SELWAY ASSET MANAGEMENT | 08-13-2024 | 06-30-2024 | 77 | 245,387,317 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Advanced Micro Devices | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
iShares Core S&P Small Cap ETF | ETF | 152 | $319,980 | 3,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
2X Bitcoin Strategy ETF | ETF | 153 | $316,800 | 10,000 | 0.00 | 0.00 | 2,500 | 33.33 | 06-30-2024 |
John Hancock Pfd Income | CEF | 154 | $298,691 | 17,875 | 0.00 | 0.00 | -270 | -1.49 | 06-30-2024 |