Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
UNIQUE WEALTH LLC | 04-11-2024 | 03-31-2024 | 86 | 354,186,640 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 1 | $88,144,231 | 167,661 | 0.02 | 0.03 | 3,699 | 2.26 | 03-31-2024 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 2 | $31,244,661 | 337,018 | 0.01 | 0.01 | 16,655 | 5.20 | 03-31-2024 |
PACER FDS TR | US CASH COWS 100 | 3 | $31,235,522 | 537,666 | 0.01 | 0.01 | 19,327 | 3.73 | 03-31-2024 |
SPDR S&P 500 ETF TR | TR UNIT | 4 | $17,224,798 | 32,930 | 0.00 | 0.01 | -820 | -2.43 | 03-31-2024 |