Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PROSPERITY WEALTH MANAGEMENT INC | 05-15-2024 | 03-31-2024 | 168 | 211,073,042 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BANK MONTREAL MEDIUM | MICROSECTORS FAN | Liquidated | $0 | 0 | 0.00 | 0.00 | 19,618 | 17.61 | 03-31-2024 |
ASML HOLDING N V | N Y REGISTRY SHS | Liquidated | $756,967 | 780 | 0.00 | 0.00 | 780 | +Inf | 03-31-2024 |
DECKERS OUTDOOR CORP | COM | 53 | $734,183 | 780 | 0.00 | 780 | +Inf | 03-31-2024 | |
ARCH CAP GROUP LTD | ORD | 54 | $729,352 | 7,890 | 0.00 | 7,890 | +Inf | 03-31-2024 |