Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LEVEL FOUR ADVISORY SERVICES LLC | 02-07-2024 | 12-31-2023 | 776 | 1,782,509,593 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PROSHARES TR | SHORT S&P 500 NE | Liquidated | $0 | 0 | 0.00 | 13,356 | +Inf | 12-31-2023 | |
AMERICAN AIRLS GROUP INC | COM | 1252 | $184,734 | 13,445 | 0.00 | 0.00 | -1,045 | -7.21 | 12-31-2023 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 1253 | $177,276 | 15,456 | 0.00 | 0.00 | 51 | 0.33 | 12-31-2023 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 1254 | $175,747 | 13,214 | 0.00 | 13,214 | +Inf | 12-31-2023 |