Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DECISIONPOINT FINANCIAL LLC | 08-09-2024 | 06-30-2024 | 250 | 298,234,734 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DIAGEO PLC | SPON ADR NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
APPLIED MATLS INC | COM | 302 | $1,910 | 9 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
SCHWAB CHARLES CORP | COM | 303 | $1,826 | 28 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
HDFC BANK LTD | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |