Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SPOTLIGHT ASSET GROUP INC | 02-05-2024 | 12-31-2023 | 247 | 110,249,722 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR GOLD SHARES | ETF | 51 | $1,097,280 | 6,400 | 0.00 | 6,400 | +Inf | 12-31-2023 | |
SPDR GOLD TR | GOLD SHS | Liquidated | $0 | 0 | 1.00 | 0.50 | 435 | 7.13 | 12-31-2023 |
VISA INC COM CL A | Stock | 53 | $957,072 | 4,161 | 0.00 | 4,161 | +Inf | 12-31-2023 | |
ALPHABET INC CAP STK CL A | Stock | 54 | $915,758 | 6,998 | 0.00 | 6,998 | +Inf | 12-31-2023 |