Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PATRIOT FINANCIAL GROUP INSURANCE AGENCY LLC | 07-26-2024 | 06-30-2024 | 481 | 679,738,874 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SNAP INC | CL A | Liquidated | $0 | 0 | 0.00 | 12,977 | +Inf | 06-30-2024 | |
| THE REALREAL INC | COM | 1102 | $147,372 | 46,198 | 0.00 | 0.00 | 775 | 1.71 | 06-30-2024 |
| 3-D SYS CORP DEL | COM NEW | 1103 | $142,141 | 46,300 | 0.00 | 0.00 | -13,632 | -22.75 | 06-30-2024 |
| JETBLUE AWYS CORP | COM | 1104 | $130,326 | 21,400 | 0.00 | 0.00 | -700 | -3.17 | 06-30-2024 |
