Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SAGE CAPITAL ADVISORSLLC | 04-15-2024 | 03-31-2024 | 132 | 344,923,203 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 101 | $728,269 | 6,019 | 0.00 | 0.00 | 137 | 2.33 | 03-31-2024 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 102 | $679,096 | 16,967 | 0.00 | 16,967 | +Inf | 03-31-2024 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | Liquidated | $0 | 0 | 0.00 | 17,976 | +Inf | 03-31-2024 |