Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RICHARD W PAUL & ASSOCIATES LLC | 05-14-2024 | 03-31-2024 | 512 | 250,531,483 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | Liquidated | $0 | 0 | 0.00 | 0.00 | 6 | 31.58 | 03-31-2024 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | Liquidated | $0 | 0 | 0.00 | 0.00 | 2 | 11.11 | 12-31-2023 |
AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | Liquidated | $0 | 0 | 0.00 | 0.00 | 4 | 23.53 | 03-31-2024 |
LISTED FD TR | TRUESHARES STRCT | 604 | $706 | 18 | 0.00 | 18 | +Inf | 03-31-2024 |