Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TOTH FINANCIAL ADVISORY CORP | 04-16-2024 | 03-31-2024 | 719 | 798,936,126 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GLOBAL X FDS | MSCI GREECE ETF | Liquidated | $0 | 0 | 0.00 | 35 | +Inf | 12-31-2023 | |
FLEX LNG LTD | SHS | 1402 | $1,145 | 45 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
U S SILICA HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CELLEBRITE DI LTD | ORDINARY SHARES | 1404 | $1,108 | 100 | 0.00 | 0.00 | -100 | -50.00 | 03-31-2024 |