Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ORION CAPITAL MANAGEMENT LLC | 04-24-2024 | 03-31-2024 | 512 | 188,286,804 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | Liquidated | $0 | 0 | 0.03 | 0.04 | 0 | 0.00 | 03-31-2024 |
CME GROUP INC | COM | 302 | $57,482 | 267 | 0.00 | 267 | +Inf | 03-31-2024 | |
SNAP ON INC | COM | 303 | $56,874 | 192 | 0.00 | 192 | +Inf | 03-31-2024 | |
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 304 | $56,713 | 1,156 | 0.00 | 1,156 | +Inf | 03-31-2024 |