Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BEIRNE WEALTH CONSULTING SERVICES LLC | 02-06-2024 | 12-31-2023 | 155 | 201,978,489 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES INC | CORE MSCI EMKT | 51 | $1,370,375 | 27,075 | 0.00 | 0.00 | 14,491 | 115.15 | 12-31-2023 |
ETFIS SER TR I | INFRAC ACT MLP | 52 | $1,357,763 | 37,925 | 0.00 | 0.00 | -763 | -1.97 | 12-31-2023 |
CAMECO CORP | COM | 53 | $1,335,605 | 30,988 | 0.00 | 0.00 | 481 | 1.58 | 12-31-2023 |
META PLATFORMS INC | CL A | 54 | $1,231,425 | 3,479 | 0.00 | 3,479 | +Inf | 12-31-2023 |