Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BIP WEALTH LLC | 05-08-2024 | 03-31-2024 | 298 | 1,367,450,783 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES INC | EM MKT SM-CP ETF | 401 | $338,356 | 5,749 | 0.00 | 5,749 | +Inf | 03-31-2024 | |
ISHARES INC EM MKT SM-CP ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -203 | -3.35 | 03-31-2024 |
SCHWAB US LARGE CAP GROWTH ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ROYAL CARIBBEAN GROUP F | FGO | Liquidated | $0 | 0 | 0.00 | 2,573 | +Inf | 03-31-2024 |