Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FAIRMAN GROUP LLC | 03-26-2024 | 12-31-2023 | 395 | 104,615,830 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HDFC BANK LTD | SPONSORED ADS | 251 | $2,148 | 32 | 0.00 | 32 | +Inf | 12-31-2023 | |
TRINITY INDS INC | COM | 252 | $2,127 | 80 | 0.00 | 80 | +Inf | 12-31-2023 | |
FLOOR & DECOR HLDGS INC | CL A | 253 | $2,120 | 19 | 0.00 | 19 | +Inf | 12-31-2023 | |
ADVISORSHARES TR | PURE US CANNABIS | 254 | $2,103 | 300 | 0.00 | 300 | +Inf | 12-31-2023 |