Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ATLANTIC PRIVATE WEALTH LLC | 05-13-2024 | 03-31-2024 | 114 | 120,229,789 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Legg Mason ETF Invt (franklin Intl LW) | ETF | 51 | $192,289 | 6,457 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Vanguard Whitehall (FDS Intl High Etf) | ETF | 52 | $181,082 | 2,632 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Markforged Holding | Com | 53 | $179,740 | 215,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Innovator Etfs Trust (us SML CP PWR B) | ETF | 54 | $178,194 | 5,038 | 0.00 | 5,038 | +Inf | 03-31-2024 |