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 EXCH TRADED FD TR II | S&P500 LOW VOL | 901 | $277,969 | 4,413 | 0.00 | 0.00 | 731 | 19.85 | 03-31-2024 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | Liquidated | $0 | 0 | 0.00 | 6,243 | +Inf | 03-31-2024 | |
TENABLE HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 6,016 | +Inf | 03-31-2024 | |
DBX ETF TR | XTRACK MSCI JAPN | Liquidated | $0 | 0 | 0.00 | 4,444 | +Inf | 03-31-2024 |