Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PROFICIO CAPITAL PARTNERS LLC | 02-12-2024 | 12-31-2023 | 302 | 808,910,325 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GLOBAL PARTNERS LP | COM UNITS | 901 | $8,403,147 | 198,609 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ISHARES TR | SHORT TREAS BD | 902 | $8,174,225 | 73,808 | 0.00 | 0.00 | 7,700 | 11.65 | 12-31-2023 |
ISHARES TR | FLTG RATE NT ETF | 903 | $8,039,468 | 158,820 | 0.00 | 0.00 | 86,677 | 120.15 | 12-31-2023 |
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 904 | $7,359,375 | 360,136 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |