Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TFB ADVISORS LLC | 07-30-2024 | 06-30-2024 | 289 | 307,023,012 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | SP MDCP MOMNTUM | Liquidated | $0 | 0 | 0.00 | 9,264 | +Inf | 06-30-2024 | |
PULTE GROUP INC | COM | 102 | $740,973 | 6,730 | 0.00 | 6,730 | +Inf | 06-30-2024 | |
INTUITIVE SURGICAL INC | COM NEW | 103 | $729,109 | 1,639 | 0.00 | 0.00 | 582 | 55.06 | 06-30-2024 |
REGENERON PHARMACEUTICALS | COM | 104 | $721,007 | 686 | 0.00 | 0.00 | 73 | 11.91 | 06-30-2024 |