Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EMFO LLC | 05-03-2024 | 03-31-2024 | 290 | 109,261,385 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 201 | $96,809 | 23,160 | 0.00 | 23,160 | +Inf | 03-31-2024 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 202 | $94,305 | 1,235 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FRONTLINE PLC | COM | 203 | $93,520 | 4,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
UBS GROUP AG | SHS | 204 | $92,222 | 3,002 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |