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 |
---|---|---|---|---|---|---|---|---|---|
YUM BRANDS INC | COM | Liquidated | $0 | 0 | 0.00 | 482 | +Inf | 06-30-2024 | |
US TREASURY BILL24 | TREASURY BILLS | Liquidated | $0 | 0 | 0.00 | 67,000 | +Inf | 03-31-2024 | |
GOLDMAN SACHS BDC INC | SHS | 553 | $66,403 | 4,418 | 0.00 | 4,418 | +Inf | 06-30-2024 | |
IDEAYA BIOSCIENCES INC | COM | Liquidated | $0 | 0 | 0.00 | 2,813 | +Inf | 06-30-2024 |