Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RICHARD W PAUL & ASSOCIATES LLC | 05-14-2024 | 03-31-2024 | 512 | 250,531,483 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GLOBAL X FDS | US INFR DEV ETF | 251 | $42,484 | 1,067 | 0.00 | 0.00 | -686 | -39.13 | 03-31-2024 |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 252 | $41,823 | 675 | 0.00 | 675 | +Inf | 03-31-2024 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 253 | $39,840 | 604 | 0.00 | 0.00 | -132 | -17.93 | 03-31-2024 |
ARK ETF TR | FINTECH INNOVA | 254 | $39,641 | 1,307 | 0.00 | 0.00 | -216 | -14.18 | 03-31-2024 |