Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LEXAURUM ADVISORS LLC | 01-10-2024 | 12-31-2023 | 298 | 381,483,811 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MSCI USA QLT FCT | 101 | $1,232,832 | 8,379 | 0.00 | 0.00 | -328 | -3.77 | 12-31-2023 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 102 | $1,216,992 | 7,712 | 0.00 | 0.00 | -113 | -1.44 | 12-31-2023 |
CATERPILLAR INC | COM | 103 | $1,208,215 | 4,086 | 0.00 | 0.00 | -693 | -14.50 | 12-31-2023 |
ISHARES TR | CORE S&P500 ETF | 104 | $1,195,692 | 2,503 | 0.00 | 0.00 | 383 | 18.07 | 12-31-2023 |