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 |
---|---|---|---|---|---|---|---|---|---|
SPROTT ETF TR JR GOLD MINERS ETF | 20 YR TR BD ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,822 | 11.12 | 03-31-2024 |
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | STRM INFPROIDX | Liquidated | $0 | 0 | 0.00 | 0.00 | 27,625 | 219.26 | 03-31-2024 |
JPMORGAN CHASE & CO COM | COM | 53 | $1,902,279 | 9,497 | 0.00 | 0.00 | 15 | 0.16 | 03-31-2024 |
ETF MANAGERS TR ETFMG PRIME JR SILVER ETF | HENDRSN SHRT ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 62,338 | 44.50 | 03-31-2024 |