Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
IRON FINANCIAL LLC | 04-23-2024 | 03-31-2024 | 98 | 179,405,944 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO QQQ TR | UNIT SER 1 | 51 | $883,782 | 1,990 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ALLSTATE CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -304 | -4.76 | 03-31-2024 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 53 | $848,770 | 37,341 | 0.00 | 0.00 | -7,009 | -15.80 | 03-31-2024 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 54 | $819,275 | 35,698 | 0.00 | 0.00 | 570 | 1.62 | 03-31-2024 |