Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KWMG LLC | 04-10-2024 | 03-31-2024 | 127 | 913,959,916 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KOHLS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 8,903 | 8.81 | 12-31-2023 |
SPDR SER TR | NUVEEN BLOOMBERG | 102 | $2,387,577 | 92,938 | 0.00 | 0.00 | 11,244 | 13.76 | 03-31-2024 |
ISHARES U S ETF TR | BLACKROCK SHORT | 103 | $2,378,244 | 47,451 | 0.00 | 0.00 | 2,378 | 5.28 | 03-31-2024 |
APPLE INC | COM | 104 | $1,824,527 | 10,640 | 0.00 | 0.00 | 60 | 0.57 | 03-31-2024 |