Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ECON FINANCIAL SERVICES CORP | 02-07-2024 | 12-31-2023 | 68 | 142,090,200 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | PORTFOLIO SHORT | Liquidated | $0 | 0 | 0.00 | 0.00 | 71 | 0.19 | 12-31-2023 |
BLOOMIN BRANDS INC | COM | 202 | $1,075,077 | 38,191 | 0.00 | 0.00 | 1,302 | 3.53 | 12-31-2023 |
SELECT SECTOR SPDR TR | COMMUNICATION | Liquidated | $0 | 0 | 0.00 | 0.00 | 252 | 1.56 | 12-31-2023 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | Liquidated | $0 | 0 | 0.00 | 0.00 | 115 | 1.90 | 12-31-2023 |