Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WORLD EQUITY GROUP INC | 08-26-2024 | 06-30-2023 | 317 | 339,471,346 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MSCI INC | COM | Liquidated | $354,314 | 755 | 0.00 | 0.00 | 755 | +Inf | 06-30-2023 |
GLOBAL X FDS | GLOBAL X URANIUM | 452 | $523,683 | 18,089 | 0.00 | 0.00 | 2,033 | 12.66 | 06-30-2024 |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | Liquidated | $353,409 | 3,846 | 0.00 | 0.00 | 3,846 | +Inf | 06-30-2023 |
FIRST TR SR FLTG RATE INCOME | COM | Liquidated | $0 | 0 | 0.00 | 5,713 | +Inf | 06-30-2023 |