Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SPOTLIGHT ASSET GROUP INC | 02-05-2024 | 12-31-2023 | 247 | 110,249,722 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CDW CORP COM | Stock | 301 | $40,352 | 200 | 0.00 | 200 | +Inf | 12-31-2023 | |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 302 | $38,155 | 649 | 0.00 | 649 | +Inf | 12-31-2023 | |
EBAY INC. COM | Stock | 303 | $35,845 | 813 | 0.00 | 813 | +Inf | 12-31-2023 | |
UBER TECHNOLOGIES INC COM | Stock | 304 | $34,768 | 756 | 0.00 | 756 | +Inf | 12-31-2023 |