Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CLARAPHI ADVISORY NETWORK LLC | 05-12-2022 | 03-31-2022 | 283 | 345,882,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | GL CLEAN ENE ETF | 51 | $1,597,000 | 74,213 | 0.46 | 0.57 | -3,445 | -4.44 | 03-31-2022 |
INTERNATIONAL BUSINESS MACHS | COM | 52 | $1,597,000 | 12,281 | 0.46 | 0.56 | 222 | 1.84 | 03-31-2022 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 53 | $1,583,000 | 111,065 | 0.46 | 0.12 | 86,949 | 360.54 | 03-31-2022 |
EATON VANCE ENHANCED EQUITY | COM | 54 | $1,574,000 | 74,937 | 0.46 | 1.19 | -63,694 | -45.94 | 03-31-2022 |