Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SENDER CO & PARTNERS INC | 08-14-2024 | 06-30-2024 | 39 | 87,084,143 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ADVISORSHARES TR | CALL | Liquidated | $0 | 0 | 0.02 | 1,105,900 | +Inf | 06-30-2024 | |
PAYPAL HLDGS INC | COM | 2 | $5,665,005 | 97,622 | 0.01 | 0.00 | 93,310 | 2163.96 | 06-30-2024 |
DISNEY WALT CO | COM | 3 | $4,425,057 | 44,567 | 0.01 | 44,567 | +Inf | 06-30-2024 | |
BOEING CO | COM | 4 | $3,862,798 | 21,223 | 0.00 | 0.00 | 19,499 | 1131.03 | 06-30-2024 |