Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WELL DONE LLC | 04-18-2024 | 03-31-2024 | 185 | 508,472,695 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | US OIL EQ&SV ETF | 51 | $4,048,159 | 171,169 | 0.00 | 0.00 | 17,385 | 11.30 | 03-31-2024 |
ISHARES SILVER TR | ISHARES | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,392 | -5.07 | 03-31-2024 |
ISHARES TR | US CONSM STAPLES | Liquidated | $0 | 0 | 0.00 | 0.00 | -214 | -1.08 | 12-31-2023 |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 54 | $3,625,008 | 58,149 | 0.00 | 58,149 | +Inf | 03-31-2024 |