Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ST JOHNS INVESTMENT MANAGEMENT COMPANY LLC | 04-12-2024 | 03-31-2024 | 218 | 208,469,127 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ATOSSA THERAPEUTICS INC | COM | 251 | $2,790 | 1,550 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MARATHON OIL CORP | COM | 252 | $2,777 | 98 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DIREXION SHS ETF TR | NAS100 EQL WGT | 253 | $2,676 | 30 | 0.00 | 30 | +Inf | 03-31-2024 | |
TJX COS INC NEW | COM | 254 | $2,333 | 23 | 0.00 | 23 | +Inf | 03-31-2024 |