Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALPHAMARK ADVISORS LLC | 04-18-2024 | 03-31-2024 | 742 | 284,428,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Oracle Corporation | COM | 301 | $238,000 | 1,897 | 0.08 | 0.08 | -17 | -0.89 | 03-31-2024 |
MaxLinear | COM | Liquidated | $0 | 0 | 0.10 | 10,707 | +Inf | 12-31-2023 | |
FirstTr NASDAQ Cyberse | COM | 303 | $238,000 | 4,221 | 0.08 | 4,221 | +Inf | 03-31-2024 | |
Civitas Resrcs Inc | COM | Liquidated | $0 | 0 | 0.09 | 0.13 | -130 | -3.60 | 03-31-2024 |