Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FULCRUM EQUITY MANAGEMENT | 04-24-2024 | 03-31-2024 | 109 | 84,778,003 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES INC | MSCI WORLD ETF | 1 | $6,693,683 | 46,192 | 0.01 | 46,192 | +Inf | 03-31-2024 | |
PGIM ETF TR | PGIM ULTRA SH BD | Liquidated | $0 | 0 | 0.01 | 94,207 | +Inf | 03-31-2024 | |
SPDR SER TR | BLOOMBERG 1-3 MO | Liquidated | $0 | 0 | 0.00 | 0.00 | 30,675 | 256.46 | 03-31-2024 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | Liquidated | $0 | 0 | 0.00 | 76,864 | +Inf | 03-31-2024 |