Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HARDY REED LLC | 05-02-2024 | 03-31-2024 | 118 | 805,028,917 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | RL EST SEL SEC | 101 | $395,656 | 10,009 | 0.00 | 0.00 | 304 | 3.13 | 03-31-2024 |
ETF SER SOLUTIONS | DISTILLATE US | 102 | $394,083 | 7,310 | 0.00 | 7,310 | +Inf | 03-31-2024 | |
ISHARES INC | ESG AWR MSCI EM | 103 | $394,077 | 12,227 | 0.00 | 0.00 | 12 | 0.10 | 03-31-2024 |
ELI LILLY & CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 227 | 56.75 | 03-31-2024 |