Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TCM ADVISORS LLC | 02-12-2024 | 12-31-2023 | 63 | 513,280,145 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | RUSSELL 2000 ETF | 1 | $224,413,851 | 1,118,100 | 0.04 | 1,118,100 | +Inf | 12-31-2023 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 2 | $165,634,365 | 439,500 | 0.03 | 439,500 | +Inf | 12-31-2023 | |
INVESCO QQQ TR | UNIT SER 1 | 3 | $29,280,680 | 71,500 | 0.01 | 0.02 | -1,200 | -1.65 | 12-31-2023 |
ISHARES TR | 20 YR TR BD ETF | 4 | $12,439,104 | 125,800 | 0.00 | 0.01 | 6,300 | 5.27 | 12-31-2023 |