Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SANCTUARY WEALTH MANAGEMENT LLC | 08-08-2024 | 06-30-2024 | 257 | 132,108,543 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MSA SAFETY INC | COM | 301 | $1,502 | 8 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ALCON AG | ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
AGCO CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 304 | $1,447 | 23 | 0.00 | 23 | +Inf | 06-30-2024 |