Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JAFFETILCHIN INVESTMENT PARTNERS LLC | 02-09-2024 | 12-31-2023 | 344 | 1,025,209,388 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ADVISORS INNER CIRCLE FD III | STRATEGAS GBL PO | 401 | $340,459 | 13,100 | 0.00 | 0.00 | 1,634 | 14.25 | 12-31-2023 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 402 | $339,774 | 8,681 | 0.00 | 8,681 | +Inf | 12-31-2023 | |
VANECK ETF TRUST | MORTGAGE REIT | 403 | $339,596 | 28,731 | 0.00 | 0.00 | 6,883 | 31.50 | 12-31-2023 |
ISHARES SILVER TR | ISHARES | 404 | $339,398 | 15,583 | 0.00 | 0.00 | -3,136 | -16.75 | 12-31-2023 |