Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALPHAMARK ADVISORS LLC | 04-18-2024 | 03-31-2024 | 742 | 284,428,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Wisdomtree Fltg Rate T | ETF | Liquidated | $0 | 0 | 0.68 | 31,437 | +Inf | 12-31-2023 | |
Edwards Lifesciences C | COM | Liquidated | $0 | 0 | 0.63 | 21,381 | +Inf | 12-31-2023 | |
Intercontinental Excha | COM | 53 | $1,453,000 | 10,571 | 0.51 | 0.53 | -199 | -1.85 | 03-31-2024 |
SPDR Port S&P 500 | COM | 54 | $1,448,000 | 23,526 | 0.51 | 23,526 | +Inf | 03-31-2024 |