Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROBLE BELKO & COMPANY INC | 04-11-2024 | 03-31-2024 | 358 | 582,692,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KRANESHARES TR | ETF | Liquidated | $0 | 0 | 0.00 | 50 | +Inf | 03-31-2024 | |
FIDELITY COVINGTON TRUST | ETF | 452 | $1,000 | 25 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ARK ETF TR NEXT GNRTN INTER | ETF | 453 | $1,000 | 10 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ARK ETF TR | ETF | 454 | $1,000 | 15 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |