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 |
---|---|---|---|---|---|---|---|---|---|
Schwab Emerging Mkts | ETF | Liquidated | $0 | 0 | 0.03 | 0.05 | -1,510 | -32.46 | 03-31-2024 |
Eversource Energy | COM | 452 | $78,000 | 1,297 | 0.03 | 0.03 | 0 | 0.00 | 03-31-2024 |
FT Cboe Vest US Eq Dee | ETF | Liquidated | $0 | 0 | 0.03 | 1,980 | +Inf | 03-31-2024 | |
VanEck Vectors Energy | COM | 454 | $77,000 | 1,000 | 0.03 | 1,000 | +Inf | 03-31-2024 |