Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SYKON CAPITAL LLC | 05-08-2024 | 03-31-2024 | 93 | 276,591,708 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | TECHNOLOGY | 1 | $18,200,507 | 87,389 | 0.01 | 0.01 | 9,387 | 12.03 | 03-31-2024 |
ISHARES TR | MSCI USA MIN VOL | Liquidated | $0 | 0 | 0.01 | 239,210 | +Inf | 12-31-2023 | |
INVESCO QQQ TR | UNIT SER 1 | 3 | $12,091,280 | 27,232 | 0.00 | 0.00 | 216 | 0.80 | 03-31-2024 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | Liquidated | $11,669,881 | 29,339 | 0.00 | 0.00 | 29,339 | +Inf | 03-31-2024 |