Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALPHAMARK ADVISORS LLC | 04-18-2024 | 03-31-2024 | 742 | 284,428,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Colgate-Palmolive Co | COM | 401 | $108,000 | 1,200 | 0.04 | 0.04 | 0 | 0.00 | 03-31-2024 |
Aberdeen Standard Phys | COM | 402 | $108,000 | 4,535 | 0.04 | 0.04 | -140 | -2.99 | 03-31-2024 |
FT Cboe Vest US Eq Dp | COM | 403 | $107,000 | 2,900 | 0.04 | 2,900 | +Inf | 03-31-2024 | |
AbbVie Inc | COM | 404 | $107,000 | 590 | 0.04 | 0.03 | 73 | 14.12 | 03-31-2024 |