Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TUCKER ASSET MANAGEMENT LLC | 08-02-2024 | 06-30-2024 | 1693 | 457,998,043 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
STERIS PLC | SHS USD | Liquidated | $0 | 0 | 0.00 | 37 | +Inf | 06-30-2024 | |
DYNEX CAP INC | COM | Liquidated | $0 | 0 | 0.00 | 666 | +Inf | 03-31-2024 | |
SPS COMM INC | COM | 1503 | $8,279 | 44 | 0.00 | 44 | +Inf | 06-30-2024 | |
FIDELITY ADVISOR FLOATIN | BOND FUNDS | Liquidated | $0 | 0 | 0.00 | 887 | +Inf | 03-31-2024 |