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 |
---|---|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 251 | $390,029 | 2,715 | 0.00 | 0.00 | 55 | 2.07 | 12-31-2023 |
TJX COS INC NEW | COM | 252 | $384,058 | 4,094 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PACKAGING CORP AMER | COM | 253 | $383,688 | 2,355 | 0.00 | 0.00 | 19 | 0.81 | 12-31-2023 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 254 | $381,352 | 2,796 | 0.00 | 0.00 | -89 | -3.08 | 12-31-2023 |