Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
&PARTNERS | 04-10-2024 | 03-31-2024 | 491 | 725,828,288 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | IBONDS DEC 26 | 201 | $774,316 | 30,545 | 0.00 | 30,545 | +Inf | 03-31-2024 | |
CRACKER BARREL OLD CTRY STOR | COM | 202 | $770,065 | 10,588 | 0.00 | 0.00 | 293 | 2.85 | 03-31-2024 |
GLOBAL X FDS | GLB X MLP ENRG I | 203 | $768,065 | 15,678 | 0.00 | 15,678 | +Inf | 03-31-2024 | |
ISHARES TR | MSCI EMG MKT ETF | 204 | $765,114 | 18,625 | 0.00 | 0.00 | 4,548 | 32.31 | 03-31-2024 |