Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CURATED WEALTH PARTNERS LLC | 04-10-2024 | 03-31-2024 | 1403 | 680,666,379 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INC N | COM | 1 | $264,833,920 | 2,355,126 | 0.04 | 0.04 | -44,005 | -1.83 | 03-31-2024 |
ARES MGMT CORP | COM | 2 | $221,174,597 | 1,663,217 | 0.03 | 1,663,217 | +Inf | 03-31-2024 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | Liquidated | $0 | 0 | 0.03 | 0.03 | -26,575 | -1.57 | 03-31-2024 |
SPDR S&P 500 ETF | UIE | 4 | $23,070,001 | 44,105 | 0.00 | 44,105 | +Inf | 03-31-2024 |