Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TTP INVESTMENTS INC | 01-16-2023 | 12-31-2023 | 32 | 232,191,114 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PROSHARES TR | PSHS ULT S&P 500 | 1 | $53,547,652 | 822,924 | 0.02 | 0.02 | 386,287 | 88.47 | 12-31-2023 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 2 | $29,983,321 | 353,285 | 0.01 | 0.04 | -392,871 | -52.65 | 12-31-2023 |
T ROWE PRICE ETF INC | CAP APPRECIATION | 3 | $23,926,245 | 865,952 | 0.01 | 865,952 | +Inf | 12-31-2023 | |
APPLE INC | COM | 4 | $22,266,174 | 115,650 | 0.01 | 0.01 | 20,147 | 21.10 | 12-31-2023 |