Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BLUE BELL PRIVATE WEALTH MANAGEMENT LLC | 04-24-2024 | 03-31-2024 | 726 | 466,105,384 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PACER US SMALL CAP CASH COWS 100 ETF | ETF | 1001 | $3,982 | 81 | 0.00 | 81 | +Inf | 03-31-2024 | |
PALANTIR TECHNOLOGIES INC CL A | Stock | 1002 | $3,912 | 170 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PROSHARES ULTRA MSCI EMERGING MARKETS | ETF | 1003 | $3,756 | 73 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LUCID GROUP INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |