Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RATIONAL ADVISORS LLC | 11-07-2023 | 09-30-2023 | 311 | 1,104,674,168 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NUTANIX INC | CL A | 201 | $948,736 | 27,200 | 0.00 | 27,200 | +Inf | 09-30-2023 | |
TRADEWEB MKTS INC | CL A | 202 | $922,300 | 11,500 | 0.00 | 11,500 | +Inf | 09-30-2023 | |
JPMORGAN CHASE & CO | COM | 203 | $853,008 | 5,882 | 0.00 | 0.00 | -1,636 | -21.76 | 09-30-2023 |
CISCO SYS INC | COM | 204 | $816,254 | 15,199 | 0.00 | 0.00 | -114 | -0.74 | 09-30-2023 |