Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GLASSMAN WEALTH SERVICES | 05-03-2024 | 03-31-2024 | 204 | 495,036,886 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BRT APARTMENTS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MOSAIC CO NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -75 | -13.49 | 03-31-2024 |
IAC INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 127 | 90.71 | 03-31-2024 |
APOLLO GLOBAL MGMT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 7 | 3.32 | 03-31-2024 |