Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BENEDETTI & GUCER INC | 02-12-2024 | 12-31-2023 | 142 | 190,835,095 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SALESFORCE INCORPORATED | Equity | Liquidated | $0 | 0 | 0.12 | 1,083 | +Inf | 12-31-2023 | |
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL FACTOR ETF | Liquidated | $0 | 0 | 0.12 | 3,045 | +Inf | 12-31-2023 | |
SPDR CONSUMER STAPLES SELECT SECTOR FUND | SBI CONS STPLS | 453 | $224,229 | 3,113 | 0.00 | 3,113 | +Inf | 12-31-2023 | |
NETFLIX INCORPORATED | COM | 454 | $219,583 | 451 | 0.00 | 451 | +Inf | 12-31-2023 |