Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CSENGE ADVISORY GROUP | 05-03-2024 | 03-31-2024 | 709 | 1,785,938,281 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 201 | $1,619,590 | 72,078 | 0.00 | 0.00 | 21,629 | 42.87 | 03-31-2024 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 202 | $1,608,571 | 17,893 | 0.00 | 0.00 | -1,766 | -8.98 | 03-31-2024 |
COMCAST CORP NEW | CL A | 203 | $1,592,583 | 36,738 | 0.00 | 0.00 | -1,642 | -4.28 | 03-31-2024 |
ACCENTURE PLC IRELAND | SHS CLASS A | 204 | $1,590,839 | 4,590 | 0.00 | 0.00 | -1,046 | -18.56 | 03-31-2024 |