Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RESOURCES MANAGEMENT CORP /CT/ /ADV | 02-14-2024 | 12-31-2023 | 454 | 676,484 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INC | Unable to collect data for all requested fields. | Liquidated | $0 | 0 | 0.13 | 8,613 | +Inf | 12-31-2023 | |
Blackstone Real Estate Income Trust Inc Cl I | Ordinary Share | Liquidated | $0 | 0 | 0.04 | 0.03 | 171 | 1.13 | 12-31-2023 |