Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NORDWAND ADVISORS LLC | 05-06-2024 | 03-31-2024 | 160 | 257,334,731 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MSCI EMG MKT ETF | 101 | $27,483 | 669 | 0.00 | 0.00 | 625 | 1420.45 | 03-31-2024 |
ASTRAZENECA PLC | SPONSORED ADR | 102 | $27,100 | 400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
REE AUTOMOTIVE LTD | CLASS A ORD SHS | Liquidated | $0 | 0 | 0.00 | 183,580 | +Inf | 03-31-2024 | |
DISNEY WALT CO | COM | 104 | $25,573 | 209 | 0.00 | 0.00 | -70 | -25.09 | 03-31-2024 |