Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BLUE BELL PRIVATE WEALTH MANAGEMENT LLC | 04-24-2024 | 03-31-2024 | 726 | 466,105,384 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PACER US CASH COWS GROWTH ETF | ETF | 851 | $6,924 | 163 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VMWARE INC CL A COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -1 | -2.04 | 12-31-2023 |
WORLD WRESTLING ENTMT INC CL A | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SOUTHERN COPPER CORP COM | Stock | 854 | $6,817 | 64 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |