Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LVZ INC | 04-12-2024 | 03-31-2024 | 144 | 735,350,783 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GLOBAL INDUSTRIAL COMPANY | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 518 | 6.68 | 03-31-2024 |
TESLA INC | COM | 152 | $314,944 | 1,792 | 0.00 | 0.00 | -113 | -5.93 | 03-31-2024 |
JACOBS SOLUTIONS INC | COM | 153 | $313,455 | 2,039 | 0.00 | 0.00 | -98 | -4.59 | 03-31-2024 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,117 | 33.23 | 03-31-2024 |