Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HOWARD FINANCIAL SERVICES LTD | 04-16-2024 | 03-31-2024 | 161 | 580,537,278 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DIREXION SHS ETF TR | NAS100 EQL WGT | 151 | $284,633 | 3,191 | 0.00 | 0.00 | -85 | -2.59 | 03-31-2024 |
GOODYEAR TIRE & RUBR CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ISHARES TR | CORE TOTAL USD | Liquidated | $0 | 0 | 0.00 | 6,049 | +Inf | 03-31-2024 | |
DYNEX CAP INC | COM | 154 | $268,820 | 21,592 | 0.00 | 0.00 | -417 | -1.89 | 03-31-2024 |