Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SANDY COVE ADVISORS LLC | 07-23-2024 | 06-30-2024 | 111 | 224,649,631 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GOLDMAN SACHS GROUP INC | COM | 101 | $348,878 | 771 | 0.00 | 0.00 | 12 | 1.58 | 06-30-2024 |
TESLA INC | COM | Liquidated | $0 | 0 | 0.00 | 1,403 | +Inf | 03-31-2024 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 97 | 1.47 | 03-31-2024 |
EATON VANCE SR FLTNG RTE TR | COM | 104 | $344,291 | 26,322 | 0.00 | 0.00 | -66 | -0.25 | 06-30-2024 |