Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SENTINUS LLC | 05-15-2024 | 03-31-2024 | 171 | 284,074,673 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GLADSTONE LAND CORPO REIT | MSCI CHINA ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 15,673 | 80.23 | 03-31-2024 |
ISHARES TR IBONDS DEC 2024 TERM CORPORATE ETF | IBONDS DEC24 ETF | 152 | $570,363 | 22,769 | 0.00 | 0.00 | -9,481 | -29.40 | 03-31-2024 |
UNITED PARCEL SVC INC CL B | CL B NEW | 153 | $563,650 | 3,792 | 0.00 | 3,792 | +Inf | 03-31-2024 | |
NUVEEN AMT-FREE QUALITY MUN INCOME FD COM | COM | 154 | $561,562 | 50,728 | 0.00 | 0.00 | 1,638 | 3.34 | 03-31-2024 |