Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NAVITER WEALTH LLC | 04-18-2024 | 03-31-2024 | 232 | 611,269,999 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SERVICENOW INC | COM | 151 | $1,342,586 | 1,761 | 0.00 | 0.00 | 298 | 20.37 | 03-31-2024 |
SIXTH STREET SPECIALTY LENDI | COM | 152 | $1,325,767 | 61,865 | 0.00 | 61,865 | +Inf | 03-31-2024 | |
GOLDMAN SACHS BDC INC | SHS | 153 | $1,303,521 | 84,481 | 0.00 | 84,481 | +Inf | 03-31-2024 | |
BRISTOL-MYERS SQUIBB CO | COM | 154 | $1,286,281 | 23,719 | 0.00 | 0.00 | 9,284 | 64.32 | 03-31-2024 |