Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PROSPERA FINANCIAL SERVICES INC | 08-13-2024 | 06-30-2024 | 1134 | 3,596,428,795 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BLUEBIRD BIO INC | COM | 1851 | $54,063 | 54,950 | 0.00 | 0.00 | 42,250 | 332.68 | 06-30-2024 |
PSQ HOLDINGS INC | CL A | 1852 | $52,968 | 14,050 | 0.00 | 14,050 | +Inf | 06-30-2024 | |
INOZYME PHARMA INC | COM | 1853 | $49,751 | 11,155 | 0.00 | 11,155 | +Inf | 06-30-2024 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 1854 | $48,137 | 41,144 | 0.00 | 41,144 | +Inf | 06-30-2024 |