Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ELLIS INVESTMENT PARTNERS LLC | 04-15-2024 | 03-31-2024 | 229 | 459,811,632 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR II | PFD ETF | 301 | $125,318 | 10,549 | 0.00 | 10,549 | +Inf | 03-31-2024 | |
EATON VANCE LTD DURATION INC | COM | 302 | $104,955 | 10,765 | 0.00 | 0.00 | -7,626 | -41.47 | 03-31-2024 |