Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MIRACLE MILE ADVISORS LLC | 04-18-2024 | 03-31-2024 | 508 | 3,974,312,072 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PROGRESS SOFTWARE CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 550 | 8.80 | 12-31-2023 |
ACTIVISION BLIZZARD INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 140 | 3.82 | 12-31-2023 |
GRAINGER W W INC | COM | 903 | $355,520 | 349 | 0.00 | 349 | +Inf | 03-31-2024 | |
SPDR SER TR | SSGA US SMAL ETF | 904 | $352,888 | 3,150 | 0.00 | 0.00 | -124 | -3.79 | 03-31-2024 |