Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GRANT/GROSSMENDELSOHN LLC | 04-22-2024 | 03-31-2024 | 130 | 214,724,480 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | TRS FLT RT BD | 1 | $21,188,367 | 419,407 | 0.01 | 0.01 | -53,546 | -11.32 | 03-31-2024 |
NORTHERN LTS FD TR II | GGM MACRO ALIGNM | 2 | $19,217,486 | 712,383 | 0.01 | 0.01 | 31,719 | 4.66 | 03-31-2024 |
TOAST INC | CL A | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
SPDR GOLD TR | GOLD SHS | 4 | $10,824,362 | 49,731 | 0.01 | 0.00 | -27 | -0.05 | 03-31-2024 |