Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RPG FAMILY WEALTH ADVISORY LLC | 01-23-2024 | 12-31-2023 | 105 | 271,086,490 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 151 | $1,526,901 | 19,449 | 0.00 | 0.00 | 12,937 | 198.66 | 12-31-2023 |
KBR INC | COM | 152 | $1,481,401 | 26,670 | 0.00 | 0.00 | 6,025 | 29.18 | 12-31-2023 |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 153 | $1,442,778 | 46,828 | 0.00 | 0.00 | -3,660 | -7.25 | 12-31-2023 |
INNOVATOR ETFS TR | PREM INC 20 BARR | 154 | $1,426,657 | 56,118 | 0.00 | 56,118 | +Inf | 12-31-2023 |