Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STRATEGIQ FINANCIAL GROUP LLC | 01-23-2024 | 12-31-2023 | 317 | 885,289,746 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PLEXUS CORP | COM | 201 | $648,780 | 6,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 202 | $648,434 | 3,708 | 0.00 | 0.00 | -348 | -8.58 | 12-31-2023 |
TEXAS INSTRS INC | COM | 203 | $639,054 | 3,749 | 0.00 | 0.00 | 109 | 2.99 | 12-31-2023 |
ISHARES TR | CORE DIV GRWTH | 204 | $638,876 | 11,871 | 0.00 | 0.00 | -80 | -0.67 | 12-31-2023 |