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 |
---|---|---|---|---|---|---|---|---|---|
CRANE COMPANY | COMMON STOCK | 601 | $272,061 | 1,935 | 0.00 | 0.00 | 345 | 21.70 | 06-30-2024 |
LOGITECH INTL S A | SHS | 602 | $271,975 | 2,875 | 0.00 | 0.00 | -4,490 | -60.96 | 06-30-2024 |
WEST PHARMACEUTICAL SVSC INC | COM | Liquidated | $0 | 0 | 0.00 | 686 | +Inf | 06-30-2024 | |
TRANE TECHNOLOGIES PLC | SHS | 604 | $269,911 | 809 | 0.00 | 0.00 | 83 | 11.43 | 06-30-2024 |