Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GLOBAL STRATEGIC INVESTMENT SOLUTIONS LLC | 04-30-2024 | 03-31-2024 | 177 | 861,905,057 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DBX ETF TR | XTRACK MSCI ALL | 101 | $621,728 | 24,963 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
APPLIED MATLS INC | COM | 102 | $600,130 | 2,910 | 0.00 | 0.00 | -134 | -4.40 | 03-31-2024 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 103 | $596,106 | 2,862 | 0.00 | 0.00 | 3 | 0.10 | 03-31-2024 |
ISHARES BITCOIN TR | SHS | 104 | $574,067 | 14,185 | 0.00 | 14,185 | +Inf | 03-31-2024 |