Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADVISOR RESOURCE COUNCIL | 04-19-2024 | 03-31-2024 | 236 | 236,870,818 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR GOLD TR | GOLD SHS | 101 | $2,729,607 | 13,693 | 0.00 | 0.00 | -25,243 | -64.83 | 03-31-2024 |
ALPHABET INC | CAP STK CL C | 102 | $2,664,453 | 18,903 | 0.00 | 0.00 | 9,010 | 91.07 | 03-31-2024 |
SPDR SER TR | PORTFOLIO SH TSR | Liquidated | $0 | 0 | 0.00 | 91,346 | +Inf | 03-31-2024 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | Liquidated | $0 | 0 | 0.00 | 14,550 | +Inf | 03-31-2024 |