Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARKOS GLOBAL ADVISORS | 09-30-2023 | 09-30-2023 | 102 | 490,764,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS L P COM | Stock | 101 | $275,000 | 10,060 | 0.06 | 0.04 | 1,710 | 20.48 | 09-30-2023 |
BROADCOM INC COM | Stock | 102 | $268,000 | 323 | 0.05 | 323 | +Inf | 09-30-2023 | |
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 103 | $259,000 | 24,804 | 0.05 | 24,804 | +Inf | 09-30-2023 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 104 | $247,000 | 2,736 | 0.05 | 0.05 | 0 | 0.00 | 09-30-2023 |