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 |
---|---|---|---|---|---|---|---|---|---|
KEYSIGHT TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
KILROY RLTY CORP | COM | 352 | $935 | 30 | 0.00 | 30 | +Inf | 06-30-2024 | |
LI AUTO INC | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
TRIMBLE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |