Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
APTUS CAPITAL ADVISORS LLC | 02-13-2024 | 12-31-2023 | 1057 | 3,656,999,271 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | PORTFOLI S&P1500 | 351 | $1,337,044 | 22,875 | 0.00 | 0.00 | 8 | 0.03 | 12-31-2023 |
ORACLE CORP | COM | 352 | $1,333,584 | 12,649 | 0.00 | 0.00 | -170 | -1.33 | 12-31-2023 |
CONOCOPHILLIPS | COM | 353 | $1,325,984 | 11,424 | 0.00 | 0.00 | -1,721 | -13.09 | 12-31-2023 |
MAGIC SOFTWARE ENTERPRISES L | ORD | Liquidated | $0 | 0 | 0.00 | 0.00 | -43,184 | -27.13 | 12-31-2023 |