Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
REQUISITE CAPITAL MANAGEMENT LLC | 04-18-2024 | 03-31-2024 | 81 | 460,369,363 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 1 | $101,428,547 | 1,752,999 | 0.02 | 0.03 | -174,680 | -9.06 | 03-31-2024 |
PACER FDS TR | US CASH COWS 100 | 2 | $66,987,404 | 1,152,769 | 0.01 | 0.01 | 70,701 | 6.53 | 03-31-2024 |
ISHARES TR | CORE S&P500 ETF | 3 | $50,843,179 | 96,710 | 0.01 | 0.01 | 26,057 | 36.88 | 03-31-2024 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 4 | $35,578,903 | 655,953 | 0.01 | 0.01 | 83,785 | 14.64 | 03-31-2024 |