Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SOUTHLAND EQUITY PARTNERS LLC | 04-12-2024 | 03-31-2024 | 215 | 356,230,991 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 101 | $499,388 | 10,509 | 0.00 | 0.00 | -730 | -6.50 | 03-31-2024 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 102 | $498,393 | 1,253 | 0.00 | 0.00 | 132 | 11.78 | 03-31-2024 |
ORACLE CORP | COM | 103 | $496,832 | 3,955 | 0.00 | 0.00 | 801 | 25.40 | 03-31-2024 |
ENBRIDGE INC | COM | 104 | $487,340 | 13,471 | 0.00 | 0.00 | 1,765 | 15.08 | 03-31-2024 |