Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CORNERSTONE PLANNING GROUP LLC | 05-07-2024 | 03-31-2024 | 1106 | 321,509,577 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALL AMERICAN PET CO | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 1,520,000 | +Inf | 12-31-2023 | |
NET LEASE OFFICE PROPERTIES COM | Real Estate Investment Trust | 4002 | $150 | 7 | 0.00 | 0.00 | 1 | 16.67 | 03-31-2024 |
EVGO INC CL A COM | Common Stock | 4003 | $150 | 75 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HILTON WORLDWIDE HLD | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 1 | +Inf | 12-31-2023 |