Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HAMILTON WEALTH LLC | 02-12-2024 | 12-31-2023 | 92 | 317,853,364 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
RBB FD INC | US TREAS 3 MNTH | 51 | $2,713,327 | 54,419 | 0.00 | 0.00 | 31,485 | 137.29 | 12-31-2023 |
PROSHARES TR | ULTRA ENERGY | 52 | $2,647,705 | 72,066 | 0.00 | 72,066 | +Inf | 12-31-2023 | |
MERCADOLIBRE INC | COM | 53 | $2,615,043 | 1,664 | 0.00 | 0.00 | -72 | -4.15 | 12-31-2023 |
MERCK & CO INC | COM | 54 | $2,517,272 | 23,090 | 0.00 | 0.00 | -608 | -2.57 | 12-31-2023 |