Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AFFINITY WEALTH MANAGEMENT LLC | 04-18-2024 | 03-31-2024 | 102 | 539,795,565 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INC | CL B | 201 | $898,617 | 6,046 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
COMMERCIAL METALS CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -266 | -1.46 | 12-31-2023 |
CHESAPEAKE UTILS CORP | COM | 203 | $884,045 | 8,239 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BOOKING HOLDINGS INC | COM | 204 | $823,529 | 227 | 0.00 | 0.00 | -5 | -2.16 | 03-31-2024 |