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 |
---|---|---|---|---|---|---|---|---|---|
Barclays Bank Ipath Et | COM | Liquidated | $354,000 | 11,395 | 0.12 | 0.11 | 11,395 | +Inf | 03-31-2024 |
Cavco Industries, Inc. | COM | 152 | $350,000 | 878 | 0.12 | 0.12 | -70 | -7.38 | 03-31-2024 |
PagSeguro Digital Ltd | COM | 153 | $349,000 | 24,418 | 0.12 | 24,418 | +Inf | 03-31-2024 | |
Skyline Champion Corp | COM | 154 | $349,000 | 4,100 | 0.12 | 0.11 | 65 | 1.61 | 03-31-2024 |