Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SURIENCE PRIVATE WEALTH LLC | 11-14-2023 | 09-30-2023 | 18 | 51,625,956 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | RUS TP200 GR ETF | 1 | $10,434,904 | 67,834 | 0.02 | 0.02 | -17,633 | -20.63 | 09-30-2023 |
SPDR SER TR | BLOOMBERG SHT TE | 2 | $4,690,988 | 191,782 | 0.01 | 0.01 | -17,264 | -8.26 | 09-30-2023 |
ISHARES TR | SHORT TREAS BD | 3 | $4,346,442 | 39,345 | 0.01 | 0.01 | -6,999 | -15.10 | 09-30-2023 |
SOUTHERN COPPER CORP | COM | 4 | $3,861,617 | 51,289 | 0.01 | 0.00 | 13,883 | 37.11 | 09-30-2023 |