Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
US ASSET MANAGEMENT LLC | 08-08-2024 | 06-30-2024 | 823490 | 110,728,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NEKTAR THERA | COM | 201 | $47,000 | 37,861 | 0.04 | 0.03 | -210 | -0.55 | 06-30-2024 |