Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DONALD L HAGAN LLC | 04-19-2024 | 03-31-2024 | 102 | 192,012,466 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INTERNATIONAL BUSINESS MACHS | COM | 51 | $1,436,783 | 7,524 | 0.00 | 0.00 | -132 | -1.72 | 03-31-2024 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 52 | $1,368,829 | 17,926 | 0.00 | 0.00 | 3,851 | 27.36 | 03-31-2024 |
BRISTOL-MYERS SQUIBB CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,586 | -9.96 | 12-31-2023 |
HOME DEPOT INC | COM | 54 | $1,322,704 | 3,448 | 0.00 | 0.00 | -199 | -5.46 | 03-31-2024 |