Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MUTUAL ADVISORS LLC | 05-02-2024 | 03-31-2024 | 1085 | 3,118,083,987 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 601 | $939,632 | 8,909 | 0.00 | 0.00 | 4,682 | 110.76 | 03-31-2024 |
CORCEPT THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 34,462 | +Inf | 12-31-2023 | |
ISHARES TR | S&P SML 600 GWT | 603 | $936,779 | 7,166 | 0.00 | 0.00 | -383 | -5.07 | 03-31-2024 |
UNITED NAT FOODS INC | COM | 604 | $936,136 | 81,474 | 0.00 | 0.00 | 50,408 | 162.26 | 03-31-2024 |