Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
APTUS CAPITAL ADVISORS LLC | 02-13-2024 | 12-31-2023 | 1057 | 3,656,999,271 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | US TREAS BD ETF | 1001 | $33,615 | 1,459 | 0.00 | 0.00 | -1,069 | -42.29 | 12-31-2023 |
ISHARES TR | ISHS 5-10YR INVT | 1002 | $33,176 | 638 | 0.00 | 638 | +Inf | 12-31-2023 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 1003 | $32,969 | 18,522 | 0.00 | 0.00 | 1,025 | 5.86 | 12-31-2023 |
SPDR SER TR | PORT MTG BK ETF | 1004 | $32,928 | 1,492 | 0.00 | 0.00 | -2,022 | -57.54 | 12-31-2023 |