Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MTM INVESTMENT MANAGEMENT LLC | 04-22-2024 | 03-31-2024 | 287 | 242,408,163 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PROFOUND MED CORP | COM NEW | 251 | $167,401 | 19,625 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SPDR SER TR | NUVEEN BLMBRG SH | Liquidated | $0 | 0 | 0.00 | 3,459 | +Inf | 03-31-2024 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 253 | $156,228 | 325 | 0.00 | 0.00 | 230 | 242.11 | 03-31-2024 |
ISHARES TR | CORE S&P500 ETF | 254 | $151,410 | 288 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |