Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TIMESCALE FINANCIAL INC | 07-26-2023 | 06-30-2023 | 628 | 463,172,986 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALTRIA GROUP INC | COM | 151 | $218,122 | 4,815 | 0.00 | 4,815 | +Inf | 06-30-2023 | |
SPDR GOLD TR | GOLD SHS | 152 | $217,668 | 1,221 | 0.00 | 1,221 | +Inf | 06-30-2023 | |
ISHARES TR | S&P 100 ETF | 153 | $216,792 | 1,047 | 0.00 | 1,047 | +Inf | 06-30-2023 | |
EVERSOURCE ENERGY | COM | 154 | $215,838 | 3,043 | 0.00 | 3,043 | +Inf | 06-30-2023 |