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 |
---|---|---|---|---|---|---|---|---|---|
CARA THERAPEUTICS | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 40 | +Inf | 12-31-2023 | |
WESTWATER RES INC COM NEW | Common Stock | 4102 | $66 | 150 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VAXCYTE INC COM | Common Stock | 4103 | $66 | 1 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GAMESTOP CORP NEW CL A | Common Stock | 4104 | $66 | 4 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |