Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SILVER OAK SECURITIES INC | 05-10-2024 | 03-31-2024 | 480 | 653,465,424 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EATON CORP PLC | SHS | 451 | $321,748 | 1,029 | 0.00 | 0.00 | -731 | -41.53 | 03-31-2024 |
SPDR SER TR | PORTFOLIO SH TSR | 452 | $321,194 | 11,106 | 0.00 | 0.00 | -2,101 | -15.91 | 03-31-2024 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 453 | $316,098 | 9,735 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CINTAS CORP | COM | Liquidated | $0 | 0 | 0.05 | 0.05 | 0 | 0.00 | 12-31-2023 |