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 |
---|---|---|---|---|---|---|---|---|---|
CONSTELLATION ENERGY CORP | COM | 401 | $720,772 | 3,599 | 0.00 | 0.00 | -938 | -20.67 | 06-30-2024 |
ABERCROMBIE and FITCH CO | CL A | 402 | $716,696 | 4,030 | 0.00 | 0.00 | -2,424 | -37.56 | 06-30-2024 |
COMSTOCK RES INC | COM | 403 | $714,913 | 68,874 | 0.00 | 68,874 | +Inf | 06-30-2024 | |
CIENA CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 14,442 | +Inf | 06-30-2024 |