Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
REQUISITE CAPITAL MANAGEMENT LLC | 04-18-2024 | 03-31-2024 | 81 | 460,369,363 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 51 | $1,886,498 | 22,707 | 0.00 | 0.00 | 5,766 | 34.04 | 03-31-2024 |
VIPER ENERGY INC | CL A | 52 | $1,795,005 | 46,672 | 0.00 | 0.00 | 1,228 | 2.70 | 03-31-2024 |
INVESCO QQQ TR | UNIT SER 1 | Liquidated | $1,749,970 | 3,937 | 0.00 | 0.00 | 3,937 | +Inf | 03-31-2024 |
WORLD GOLD TR | SPDR GLD MINIS | Liquidated | $1,686,542 | 38,287 | 0.00 | 0.00 | 38,287 | +Inf | 03-31-2024 |