Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TAP CONSULTING LLC | 02-02-2024 | 12-31-2023 | 127 | 418,960,035 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | TIPS BD ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -143 | -4.45 | 12-31-2023 |
ALLSTATE CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ENPHASE ENERGY INC | COM | 203 | $314,890 | 2,383 | 0.00 | 2,383 | +Inf | 12-31-2023 | |
NUSHARES ETF TR | NUVEEN SHRT TERM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,592 | -25.89 | 12-31-2023 |