Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LEXAURUM ADVISORS LLC | 01-10-2024 | 12-31-2023 | 298 | 381,483,811 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE US AGGBD ET | 301 | $323,903 | 3,264 | 0.00 | 0.00 | -4 | -0.12 | 12-31-2023 |
ISHARES TR | U.S. MED DVC ETF | 302 | $322,300 | 5,972 | 0.00 | 0.00 | -286 | -4.57 | 12-31-2023 |
GARMIN LTD | SHS | 303 | $321,517 | 2,501 | 0.00 | 0.00 | -145 | -5.48 | 12-31-2023 |
THERMO FISHER SCIENTIFIC INC | COM | 304 | $320,890 | 605 | 0.00 | 0.00 | 1 | 0.17 | 12-31-2023 |