Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALPHAMARK ADVISORS LLC | 04-18-2024 | 03-31-2024 | 742 | 284,428,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
iShares Core MSCI EAFE | COM | 651 | $26,000 | 350 | 0.01 | 350 | +Inf | 03-31-2024 | |
First Trust Europe Alp | COM | 652 | $26,000 | 685 | 0.01 | 685 | +Inf | 03-31-2024 | |
Churchill Downs Inc Ky | COM | 653 | $26,000 | 210 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
iShares Core MSCI EAFE | ETF | Liquidated | $0 | 0 | 0.01 | 0.01 | -80 | -18.60 | 03-31-2024 |