Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MCCLARREN FINANCIAL ADVISORS INC | 05-03-2024 | 03-31-2024 | 261 | 135,075,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR GOLD TR | GOLD SHS | 301 | $39,000 | 412 | 0.03 | 0.01 | 324 | 368.18 | 03-31-2024 |
ISHARES TR | DOW JONES US ETF | 302 | $38,000 | 129 | 0.03 | 0.03 | -157 | -54.90 | 03-31-2024 |
FREIGHTCAR AMER INC | COM | Liquidated | $0 | 0 | 0.03 | 0.04 | 0 | 0.00 | 03-31-2024 |
COMCAST CORP NEW | CL A | 304 | $38,000 | 174 | 0.03 | 0.05 | -1,291 | -88.12 | 03-31-2024 |