Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SENDER CO & PARTNERS INC | 05-07-2024 | 03-31-2024 | 32 | 58,155,981 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ADVISORSHARES TR | PURE US CANNABIS | 1 | $19,641,842 | 1,962,222 | 0.03 | 0.00 | 1,695,592 | 635.93 | 03-31-2024 |
ADVISORSHARES TR | CALL | 2 | $11,070,059 | 1,105,900 | 0.02 | 1,105,900 | +Inf | 03-31-2024 | |
META PLATFORMS INC | CL A | Liquidated | $0 | 0 | 0.01 | 18,922 | +Inf | 03-31-2024 | |
MICROSOFT CORP | COM | Liquidated | $0 | 0 | 0.01 | 17,202 | +Inf | 03-31-2024 |