Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COSTELLO ASSET MANAGEMENT INC | 04-24-2024 | 03-31-2024 | 174 | 139,780,280 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LULULEMON ATHLETICA INC | COM | 302 | $2,735 | 7 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BRISTOL-MYERS SQUIBB CO | COM | 303 | $2,712 | 50 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GLOBAL X FDS | AUTONMOUS EV ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |