Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPITAL ASSET ADVISORY SERVICES LLC | 04-12-2024 | 03-31-2024 | 314 | 1,745,785,040 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PROLOGIS INC. | COM | 451 | $259,911 | 2,084 | 0.00 | 0.00 | -111 | -5.06 | 03-31-2024 |
SPDR SER TR | PORTFOLIO S&P600 | 452 | $259,299 | 6,190 | 0.00 | 6,190 | +Inf | 03-31-2024 | |
CROWDSTRIKE HLDGS INC | CL A | 453 | $258,079 | 818 | 0.00 | 0.00 | -31 | -3.65 | 03-31-2024 |
VANECK ETF TRUST | VANECK SHRT MUNI | 454 | $257,473 | 15,200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |