Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CERTUITY LLC | 05-15-2024 | 03-31-2024 | 330 | 1,139,549,762 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TRANE TECHNOLOGIES PLC | SHS | 401 | $289,316 | 964 | 0.00 | 0.00 | 3 | 0.31 | 03-31-2024 |
ETF MANAGERS TR | PRIME CYBR SCRTY | Liquidated | $0 | 0 | 0.00 | 0.00 | 876 | 18.57 | 12-31-2023 |
KKR & CO INC | COM | 403 | $287,256 | 2,856 | 0.00 | 0.00 | 102 | 3.70 | 03-31-2024 |
PULTE GROUP INC | COM | 404 | $286,834 | 2,378 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |