Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OPTIMUM INVESTMENT ADVISORS | 04-10-2024 | 03-31-2024 | 640 | 217,748,842 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CHENIERE ENERGY INC | COM NEW | 851 | $12,096 | 75 | 0.00 | 0.00 | -500 | -86.96 | 03-31-2024 |
COHEN & STEERS QUALITY INCOM | COM | 852 | $12,080 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CARLYLE GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 854 | $12,058 | 66 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |