Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ORION CAPITAL MANAGEMENT LLC | 04-24-2024 | 03-31-2024 | 512 | 188,286,804 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MERCADOLIBRE INC | COM | 251 | $83,230 | 55 | 0.00 | 0.04 | 0 | 0.00 | 03-31-2024 |
ISHARES TR | SP SMCP600VL ETF | 252 | $82,619 | 804 | 0.00 | 0.05 | 0 | 0.00 | 03-31-2024 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 253 | $82,391 | 3,929 | 0.00 | 0.03 | 1,516 | 62.83 | 03-31-2024 |
LULULEMON ATHLETICA INC | COM | 254 | $82,037 | 210 | 0.00 | 0.05 | 0 | 0.00 | 03-31-2024 |