Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PROFICIO CAPITAL PARTNERS LLC | 02-12-2024 | 12-31-2023 | 302 | 808,910,325 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 451 | $25,050,183 | 52,703 | 0.00 | 0.00 | -3,886 | -6.87 | 12-31-2023 |