Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ELLSWORTH ADVISORS LLC | 04-15-2024 | 03-31-2024 | 170 | 348,504,128 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 401 | $283,324 | 4,413 | 0.00 | 0.00 | 35 | 0.80 | 03-31-2024 |
| ALPS ETF TR | OSHARES US SMLCP | 402 | $282,278 | 7,001 | 0.00 | 7,001 | +Inf | 03-31-2024 | |
| TESLA INC | COM | 403 | $282,061 | 1,649 | 0.00 | 1,649 | +Inf | 03-31-2024 | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 404 | $273,866 | 8,869 | 0.00 | 0.00 | -382 | -4.13 | 03-31-2024 |
