Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LEXAURUM ADVISORS LLC | 01-10-2024 | 12-31-2023 | 298 | 381,483,811 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
COHEN & STEERS INFRASTRUCTUR | COM | 201 | $545,686 | 25,691 | 0.00 | 0.00 | -4,987 | -16.26 | 12-31-2023 |
CVS HEALTH CORP | COM | 202 | $535,808 | 6,786 | 0.00 | 0.00 | 599 | 9.68 | 12-31-2023 |
SPDR SER TR | PORTFLI TIPS ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -586 | -2.69 | 12-31-2023 |
VERIZON COMMUNICATIONS INC | COM | 204 | $517,572 | 13,729 | 0.00 | 0.00 | -2,161 | -13.60 | 12-31-2023 |