Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALMANACK INVESTMENT PARTNERS LLC | 02-07-2024 | 12-31-2023 | 159 | 539,083,603 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PFIZER INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,568 | -48.52 | 12-31-2023 |
BANK AMERICA CORP | COM | 552 | $265,448 | 7,884 | 0.00 | 7,884 | +Inf | 12-31-2023 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 553 | $265,218 | 6,068 | 0.00 | 0.00 | -605 | -9.07 | 12-31-2023 |
FS KKR CAP CORP | COM | 554 | $261,268 | 13,083 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |