Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COLLECTIVE FAMILY OFFICE LLC | 04-09-2024 | 03-31-2024 | 176 | 308,118,932 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
REGENERON PHARMACEUTICALS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -99 | -27.89 | 03-31-2024 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | Liquidated | $0 | 0 | 0.00 | 0.00 | 16 | 1.16 | 12-31-2023 |
T-MOBILE US INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -50 | -3.47 | 03-31-2024 |
ISHARES TR | GLOBAL ENERG ETF | 254 | $221,064 | 5,147 | 0.00 | 0.00 | -750 | -12.72 | 03-31-2024 |