Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SPOTLIGHT ASSET GROUP INC | 02-05-2024 | 12-31-2023 | 247 | 110,249,722 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | Liquidated | $0 | 0 | 14.21 | 7.77 | -13,189 | -11.97 | 12-31-2023 |
APPLE INC COM | Stock | 2 | $11,306,366 | 66,038 | 0.01 | 66,038 | +Inf | 12-31-2023 | |
ISHARES CORE S&P 500 ETF | ETF | 3 | $8,694,669 | 20,247 | 0.01 | 20,247 | +Inf | 12-31-2023 | |
APTUS COLLARED INVESTMENT OPPORTUNITY ETF | ETF | 4 | $7,869,289 | 258,603 | 0.01 | 258,603 | +Inf | 12-31-2023 |