Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SEVEN MILE ADVISORY | 05-08-2024 | 03-31-2024 | 158 | 131,831,847 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUST | ETF | 1 | $16,436,798 | 31,424 | 0.01 | 0.01 | 303 | 0.97 | 03-31-2024 |
NVIDIA CORPORATION COM | Stock | 2 | $10,291,548 | 11,390 | 0.01 | 0.00 | 165 | 1.47 | 03-31-2024 |
MICROSOFT CORP COM | Stock | 3 | $6,008,723 | 14,282 | 0.00 | 0.00 | 273 | 1.95 | 03-31-2024 |
APPLE INC COM | Stock | 4 | $5,916,566 | 34,503 | 0.00 | 0.01 | -4 | -0.01 | 03-31-2024 |