Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CANOPY PARTNERS LLC | 08-09-2024 | 06-30-2024 | 198 | 215,341,305 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
iShares Russell 1000 Growth ETF | ETF | 151 | $239,483 | 657 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
Anz Group Holdings LTD F Unsponsored ADR | Common Stock | 152 | $237,885 | 12,640 | 0.00 | 0.00 | -168 | -1.31 | 06-30-2024 |
Hitachi LTD F Sponsored ADR | Common Stock | 153 | $236,889 | 1,052 | 0.00 | 1,052 | +Inf | 06-30-2024 | |
Itochu Corp F Sponsored ADR | Common Stock | 154 | $235,647 | 2,396 | 0.00 | 2,396 | +Inf | 06-30-2024 |