Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JAFFETILCHIN INVESTMENT PARTNERS LLC | 02-09-2024 | 12-31-2023 | 344 | 1,025,209,388 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ON SEMICONDUCTOR CORP | COM | 501 | $266,878 | 3,195 | 0.00 | 3,195 | +Inf | 12-31-2023 | |
ISHARES TR | U.S. FINLS ETF | 502 | $265,454 | 3,108 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PENN ENTERTAINMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,274 | -27.11 | 12-31-2023 |
GLOBAL X FDS | GLBL X MLP ETF | 504 | $261,809 | 5,910 | 0.00 | 0.00 | 11 | 0.19 | 12-31-2023 |