Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC | 07-03-2024 | 06-30-2024 | 748 | 654,356,788 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ACELYRIN INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
FIVERR INTL LTD | ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
RIGEL PHARMACEUTICALS INC | COM NEW | 1403 | $82 | 10 | 0.00 | 0.00 | -90 | -90.00 | 06-30-2024 |
PLUG POWER INC | COM NEW | 1404 | $82 | 35 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |