Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BRAINARD CAPITAL MANAGEMENT LLC | 04-28-2023 | 03-31-2023 | 100 | 130,725,012 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INC | COM | 1 | $19,419,294 | 612,596 | 0.01 | 0.01 | -14,788 | -2.36 | 03-31-2023 |
AMERICAN CENTY ETF TR | US SML CP VALU | 2 | $10,056,821 | 135,792 | 0.01 | 0.01 | 4,993 | 3.82 | 03-31-2023 |
UPSTART HLDGS INC | COM | 3 | $6,223,572 | 391,666 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
AMAZON COM INC | COM | 4 | $5,770,505 | 55,867 | 0.00 | 0.00 | -5,968 | -9.65 | 03-31-2023 |