Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PORTSIDE WEALTH GROUP LLC | 04-17-2024 | 03-31-2024 | 365 | 540,558,614 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WISDOMTREE TR | FLOATNG RAT TREA | Liquidated | $0 | 0 | 0.00 | 7,250,590 | +Inf | 12-31-2023 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | Liquidated | $0 | 0 | 0.00 | 4,857,228 | +Inf | 12-31-2023 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | Liquidated | $0 | 0 | 0.00 | 3,958,632 | +Inf | 12-31-2023 | |
SPDR SER TR | BBG CONV SEC ETF | Liquidated | $0 | 0 | 0.00 | 1,114,654 | +Inf | 12-31-2023 |