Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SECURE ASSET MANAGEMENT LLC | 04-30-2024 | 03-31-2024 | 229 | 425,314,918 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UNION PAC CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 73 | 5.09 | 03-31-2024 |
ISHARES TR | ISHARES SEMICDTR | 252 | $368,791 | 1,632 | 0.00 | 1,632 | +Inf | 03-31-2024 | |
OTTER TAIL CORP | COM | 253 | $366,854 | 4,246 | 0.00 | 4,246 | +Inf | 03-31-2024 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 254 | $365,934 | 3,024 | 0.00 | 0.00 | -4,710 | -60.90 | 03-31-2024 |