Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CHANNEL WEALTH LLC | 04-12-2024 | 03-31-2024 | 178 | 248,757,954 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | BLOOMBERG HIGH Y | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,610 | 40.33 | 12-31-2023 |
SPDR GOLD TR | GOLD SHS | 102 | $506,277 | 2,461 | 0.00 | 0.00 | -277 | -10.12 | 03-31-2024 |
DANAHER CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,908 | -46.60 | 03-31-2024 |
SELECT SECTOR SPDR TR | INDL | 104 | $493,637 | 3,919 | 0.00 | 0.00 | -174 | -4.25 | 03-31-2024 |