Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SARGENT INVESTMENT GROUP LLC | 05-10-2024 | 03-31-2024 | 201 | 456,077,896 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | BLOOMBERG 3-12 M | 1 | $44,969,458 | 452,318 | 0.01 | 0.01 | 60,644 | 15.48 | 03-31-2024 |
APPLE INC | COM | 2 | $26,171,964 | 152,624 | 0.01 | 0.01 | -21,771 | -12.48 | 03-31-2024 |
MICROSOFT CORP | COM | 3 | $20,289,222 | 48,225 | 0.00 | 0.00 | 7,189 | 17.52 | 03-31-2024 |
CARLYLE GROUP INC | COM | 4 | $13,614,924 | 290,235 | 0.00 | 0.00 | -19,220 | -6.21 | 03-31-2024 |