Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FRIEDENTHAL FINANCIAL | 07-16-2024 | 06-30-2024 | 223 | 160,390,803 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 251 | $837,244 | 26,213 | 0.00 | 0.00 | -11,295 | -30.11 | 06-30-2024 |
AMERICAN EXPRESS CO | COM | Liquidated | $0 | 0 | 0.00 | 3,653 | +Inf | 06-30-2024 | |
EQUITABLE HLDGS INC | COM | 253 | $831,256 | 20,344 | 0.00 | 20,344 | +Inf | 06-30-2024 | |
INTUITIVE SURGICAL INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 2,074 | +Inf | 06-30-2024 |