Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPITAL ASSET ADVISORY SERVICES LLC | 04-12-2024 | 03-31-2024 | 314 | 1,745,785,040 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CONSER ALLOC ETF | 501 | $241,878 | 6,638 | 0.00 | 0.00 | -67 | -1.00 | 03-31-2024 |
CBOE GLOBAL MKTS INC | COM | 502 | $238,828 | 1,320 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ABRDN ETFS | BBRG ALL COMMDY | Liquidated | $0 | 0 | 0.00 | 0.00 | -915 | -11.14 | 12-31-2023 |
US BANCORP DEL | COM NEW | 504 | $236,094 | 5,487 | 0.00 | 0.00 | -1,807 | -24.77 | 03-31-2024 |