Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WESPAC ADVISORS LLC | 04-24-2024 | 03-31-2024 | 167 | 171,733,358 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LAS VEGAS SANDS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 478 | 6.98 | 03-31-2024 |
ISHARES SILVER TR | ISHARES | 252 | $333,720 | 14,669 | 0.00 | 14,669 | +Inf | 03-31-2024 | |
PEPSICO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 224 | 13.02 | 03-31-2024 |
NIKE INC | CL B | 254 | $327,990 | 3,490 | 0.00 | 0.00 | -8,061 | -69.79 | 03-31-2024 |