Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DAYMARK WEALTH PARTNERS LLC | 08-14-2024 | 06-30-2024 | 496 | 2,179,924,240 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FREEPORT-MCMORAN INC | CL B | 351 | $425,930 | 8,764 | 0.00 | 0.00 | -1,307 | -12.98 | 06-30-2024 |
ISHARES TR | GLOBAL 100 ETF | 352 | $419,640 | 4,345 | 0.00 | 0.00 | -140 | -3.12 | 06-30-2024 |
SNOWFLAKE INC | CL A | 353 | $419,049 | 3,102 | 0.00 | 0.00 | 158 | 5.37 | 06-30-2024 |
TG THERAPEUTICS INC | COM | 354 | $418,065 | 23,500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |