Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SAGE MOUNTAIN ADVISORS LLC | 04-23-2024 | 03-31-2024 | 408 | 962,170,954 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | S&P MC 400VL ETF | 801 | $158,272 | 1,338 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 802 | $157,842 | 2,728 | 0.00 | 0.00 | -478 | -14.91 | 03-31-2024 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 803 | $153,460 | 840 | 0.00 | 0.00 | -244 | -22.51 | 03-31-2024 |
PROSPECT CAP CORP | COM | 804 | $143,233 | 25,948 | 0.00 | 25,948 | +Inf | 03-31-2024 |