Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADVISORS PREFERRED LLC | 01-24-2024 | 12-31-2023 | 253 | 603,513,238 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Arch Capital Group Ltd. | COM | 201 | $2,125,372 | 28,132 | 0.00 | 28,132 | +Inf | 12-31-2023 | |
PennyMac Mortgage Investment Trust | REIT | 202 | $2,104,995 | 140,333 | 0.00 | 140,333 | +Inf | 12-31-2023 | |
ServiceNow, Inc. | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,809 | 290.49 | 12-31-2023 |
FactSet Research Systems, Inc. | COM | 204 | $2,024,487 | 4,375 | 0.00 | 4,375 | +Inf | 12-31-2023 |