Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WP ADVISORS LLC | 01-31-2024 | 12-31-2023 | 104 | 270,137,691 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $35,057,596 | 182,089 | 0.01 | 0.01 | -10 | -0.01 | 12-31-2023 |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 2 | $23,473,411 | 477,199 | 0.01 | 0.01 | 15,592 | 3.38 | 12-31-2023 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3 | $18,531,697 | 51,959 | 0.01 | 0.01 | -347 | -0.66 | 12-31-2023 |
META PLATFORMS INC | CL A | 4 | $13,411,190 | 37,889 | 0.00 | 0.01 | -6,992 | -15.58 | 12-31-2023 |