Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALPHAMARK ADVISORS LLC | 04-18-2024 | 03-31-2024 | 742 | 284,428,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Adidas AG | COM | 1401 | $1,000 | 6 | 0.00 | 6 | +Inf | 03-31-2024 | |
ProShares Ultra Blmbrg | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Pimco Enhd Srt ESG ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.01 | -197 | -99.49 | 03-31-2024 |
Medical Properties | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |