Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MUTUAL ADVISORS LLC | 05-02-2024 | 03-31-2024 | 1085 | 3,118,083,987 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANECK ETF TRUST | PHARMACEUTCL ETF | 901 | $481,889 | 5,313 | 0.00 | 5,313 | +Inf | 03-31-2024 | |
PAYCOM SOFTWARE INC | COM | Liquidated | $0 | 0 | 0.00 | 1,853 | +Inf | 12-31-2023 | |
ISHARES TR | MORTGE REL ETF | 903 | $480,487 | 20,675 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 904 | $478,197 | 7,570 | 0.00 | 7,570 | +Inf | 03-31-2024 |