Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADVISOR RESOURCE COUNCIL | 04-19-2024 | 03-31-2024 | 236 | 236,870,818 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | Liquidated | $0 | 0 | 0.00 | 3,722 | +Inf | 03-31-2024 | |
ISHARES TR | 0-5 YR TIPS ETF | 852 | $304,467 | 3,068 | 0.00 | 0.00 | -25,312 | -89.19 | 03-31-2024 |
OPTION CARE HEALTH INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 9,033 | +Inf | 03-31-2024 | |
KLA CORP | COM NEW | 854 | $303,439 | 522 | 0.00 | 522 | +Inf | 03-31-2024 |