Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CSENGE ADVISORY GROUP | 05-03-2024 | 03-31-2024 | 709 | 1,785,938,281 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WEC ENERGY GROUP INC | COM | 501 | $573,371 | 6,982 | 0.00 | 0.00 | 78 | 1.13 | 03-31-2024 |
RTX CORPORATION | COM | 502 | $572,568 | 5,871 | 0.00 | 0.00 | -1,758 | -23.04 | 03-31-2024 |
INVESTMENT MANAGERS SER TR I | AXS SHORT INNOV | Liquidated | $0 | 0 | 0.00 | 21,931 | +Inf | 03-31-2024 | |
ISHARES BITCOIN TR | SHS | 504 | $568,765 | 14,054 | 0.00 | 14,054 | +Inf | 03-31-2024 |