Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HUDOCK INC | 05-02-2024 | 03-31-2024 | 139 | 453,985,237 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | US AER DEF ETF | 101 | $460,106 | 3,487 | 0.00 | 0.00 | -67 | -1.89 | 03-31-2024 |
PRUDENTIAL FINL INC | COM | 102 | $457,639 | 3,898 | 0.00 | 0.00 | 389 | 11.09 | 03-31-2024 |
RTX CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -151 | -2.80 | 03-31-2024 |
UNION PAC CORP | COM | 104 | $439,033 | 1,785 | 0.00 | 0.00 | 5 | 0.28 | 03-31-2024 |