Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALMANACK INVESTMENT PARTNERS LLC | 02-07-2024 | 12-31-2023 | 159 | 539,083,603 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,371 | -8.42 | 12-31-2023 |
ISHARES TR | CORE S&P500 ETF | 202 | $1,192,196 | 2,496 | 0.00 | 0.00 | -185 | -6.90 | 12-31-2023 |
ALPHABET INC | CAP STK CL C | 203 | $1,064,022 | 7,550 | 0.00 | 0.00 | -25 | -0.33 | 12-31-2023 |
INVESCO QQQ TR | UNIT SER 1 | 204 | $1,012,848 | 2,473 | 0.00 | 2,473 | +Inf | 12-31-2023 |