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 |
---|---|---|---|---|---|---|---|---|---|
BILL HOLDINGS INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 1 | +Inf | 12-31-2023 | |
SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS | American Depository Receipt | Liquidated | $0 | 0 | 0.00 | 4 | +Inf | 03-31-2024 | |
PAYSAFE LTD F | FOREIGN ORDINARIES | Liquidated | $0 | 0 | 0.00 | 9 | +Inf | 12-31-2023 | |
WARNER MUSIC GROUP CORP CLASS A | Common Stock | Liquidated | $0 | 0 | 0.00 | 3 | +Inf | 03-31-2024 |