Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TRILOGY CAPITAL INC | 04-17-2024 | 03-31-2024 | 289 | 1,738,191,666 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO QQQ TR | UNIT SER 1 | 1 | $98,383,205 | 221,579 | 0.01 | 0.00 | 70,862 | 47.02 | 03-31-2024 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2 | $56,358,221 | 775,963 | 0.00 | 0.00 | 768,270 | 9986.61 | 03-31-2024 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3 | $50,759,726 | 1,011,755 | 0.00 | 0.00 | 100,384 | 11.01 | 03-31-2024 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 4 | $50,703,740 | 839,188 | 0.00 | 0.00 | 118,146 | 16.39 | 03-31-2024 |