Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LVW ADVISORS LLC | 07-14-2023 | 06-30-2023 | 200 | 519,893,210 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EASTMAN CHEM CO | COM | 251 | $259,951 | 3,105 | 0.00 | 0.06 | 128 | 4.30 | 06-30-2023 |
ISHARES TR | CORE S&P SCP ETF | 252 | $248,727 | 2,496 | 0.00 | 2,496 | +Inf | 06-30-2023 | |
ISHARES TR | CORE S&P MCP ETF | 253 | $244,746 | 936 | 0.00 | 936 | +Inf | 06-30-2023 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 254 | $233,942 | 16,770 | 0.00 | 0.08 | -10,398 | -38.27 | 06-30-2023 |