Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROBLE BELKO & COMPANY INC | 02-01-2024 | 12-31-2023 | 358 | 531,848,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD | ETF | 251 | $21,000 | 389 | 0.00 | 0.00 | 15 | 4.01 | 12-31-2023 |
PAYCOM SOFTWARE INC | COM | 252 | $21,000 | 102 | 0.00 | 0.01 | 0 | 0.00 | 12-31-2023 |
MONSTER BEVERAGE CORP NEW | COM | 253 | $21,000 | 360 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
DATADOG INC | COM | 254 | $21,000 | 172 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |