Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GAMMA INVESTING LLC | 04-05-2024 | 03-31-2024 | 3321 | 491,040,882 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR SP DIVID ETF | ETF | 401 | $192,660 | 1,468 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ISHARES TR MSCI USA QLT FCT | ETF | 402 | $191,468 | 1,165 | 0.00 | 0.00 | 293 | 33.60 | 03-31-2024 |
PUBLIC STORAGE OPER CO COM | REIT | 403 | $191,440 | 660 | 0.00 | 0.00 | 78 | 13.40 | 03-31-2024 |
COTERRA ENERGY INC COM | Common Stock | 404 | $190,866 | 6,846 | 0.00 | 0.00 | 733 | 11.99 | 03-31-2024 |