Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BRAVE ASSET MANAGEMENT INC | 01-18-2024 | 12-31-2023 | 158 | 355,556,779 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE US AGGBD ET | 1 | $63,572,206 | 640,526 | 0.02 | 0.02 | -43,082 | -6.30 | 12-31-2023 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 2 | $25,244,907 | 131,156 | 0.01 | 0.01 | 199 | 0.15 | 12-31-2023 |
INVESCO QQQ TR | UNIT SER 1 | 3 | $24,389,783 | 59,557 | 0.01 | 59,557 | +Inf | 12-31-2023 | |
ZIFF DAVIS INC | COM | 4 | $22,472,166 | 334,457 | 0.01 | 0.01 | 13,658 | 4.26 | 12-31-2023 |