Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRECISION WEALTH STRATEGIES LLC | 05-01-2024 | 03-31-2024 | 100 | 105,797,004 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MR COOPER GROUP INC | COM | 251 | $228,705 | 2,934 | 0.00 | 2,934 | +Inf | 03-31-2024 | |
GOLUB CAP BDC INC | COM | 252 | $223,657 | 13,449 | 0.00 | 13,449 | +Inf | 03-31-2024 | |
NATIONAL RESH CORP | COM NEW | 253 | $222,744 | 5,623 | 0.00 | 0.00 | 379 | 7.23 | 03-31-2024 |
TIDEWATER INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 3,112 | +Inf | 03-31-2024 |