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 |
---|---|---|---|---|---|---|---|---|---|
LUMEN TECHNOLOGIES INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 10 | +Inf | 12-31-2023 | |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | American Depository Receipt | 4202 | $14 | 1 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ADC THERAPEUTICS SA F | FOREIGN ORDINARIES | Liquidated | $0 | 0 | 0.00 | 14 | +Inf | 12-31-2023 | |
XTANT MEDICAL HOLDINGS I | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 12 | +Inf | 12-31-2023 |