Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TOTH FINANCIAL ADVISORY CORP | 04-16-2024 | 03-31-2024 | 719 | 798,936,126 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
T-MOBILE US INC | COM | 301 | $301,305 | 1,846 | 0.00 | 0.00 | 5 | 0.27 | 03-31-2024 |
FIVE9 INC | COM | Liquidated | $0 | 0 | 0.00 | 3,705 | +Inf | 03-31-2024 | |
DIAMONDBACK ENERGY INC | COM | 303 | $263,567 | 1,330 | 0.00 | 0.00 | -250 | -15.82 | 03-31-2024 |
NUVEEN AMT FREE QLTY MUN INC | COM | 304 | $259,792 | 23,468 | 0.00 | 0.00 | -1,989 | -7.81 | 03-31-2024 |