Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CATALYST PRIVATE WEALTH LLC | 04-11-2024 | 03-31-2024 | 75 | 190,928,666 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ATLASSIAN CORPORATION | CL A | 1 | $46,828,546 | 240,011 | 0.02 | 0.03 | -37 | -0.02 | 03-31-2024 |
KARUNA THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.01 | 0.00 | 56,018 | 256.53 | 03-31-2024 |
ISHARES TR | CORE S&P500 ETF | 3 | $20,733,214 | 39,437 | 0.01 | 0.01 | 15,301 | 63.39 | 03-31-2024 |
ISHARES TR | CORE S&P TTL STK | 4 | $13,962,701 | 121,099 | 0.01 | 0.01 | 17,162 | 16.51 | 03-31-2024 |