Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SOUTHLAND EQUITY PARTNERS LLC | 04-12-2024 | 03-31-2024 | 215 | 356,230,991 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 1 | $28,596,548 | 776,869 | 0.01 | 0.01 | 16,240 | 2.14 | 03-31-2024 |
PIMCO ETF TR | ACTIVE BD ETF | 2 | $22,686,645 | 246,970 | 0.01 | 0.01 | 32,041 | 14.91 | 03-31-2024 |
APPLE INC | COM | 3 | $22,497,669 | 131,197 | 0.01 | 0.01 | 179 | 0.14 | 03-31-2024 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 4 | $18,309,053 | 468,143 | 0.01 | 0.01 | 3,709 | 0.80 | 03-31-2024 |