Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STONE HOUSE INVESTMENT MANAGEMENT LLC | 08-14-2024 | 06-30-2024 | 378 | 384,814,992 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | ISHARES BIOTECH | 351 | $4,041 | 29 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 352 | $3,997 | 350 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
BLOCK INC | CL A | 353 | $3,781 | 59 | 0.00 | 0.00 | -250 | -80.91 | 06-30-2024 |
NORWEGIAN CRUISE LINE HLDG L | SHS | 354 | $3,758 | 200 | 0.00 | 0.00 | 100 | 100.00 | 06-30-2024 |