Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DIVERSIFY ADVISORY SERVICES LLC | 07-12-2024 | 06-30-2024 | 630 | 1,824,864,877 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GARTNER INC | COM | 401 | $523,369 | 1,168 | 0.00 | 0.00 | -966 | -45.27 | 06-30-2024 |
GENERAL MLS INC | COM | 402 | $520,887 | 8,309 | 0.00 | 0.00 | -608 | -6.82 | 06-30-2024 |
ASANA INC | CL A | Liquidated | $0 | 0 | 0.00 | 33,601 | +Inf | 06-30-2024 | |
ENI S P A | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 15,979 | +Inf | 06-30-2024 |