Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WEALTHCOLLAB LLC | 05-10-2024 | 03-31-2024 | 933 | 135,540,127 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
RUSH ENTERPRISES INC | CL B | 901 | $1,120 | 21 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SS&C TECHNOLOGIES HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 18 | +Inf | 03-31-2024 | |
APREA THERAPEUTICS INC | COM NEW | 903 | $1,058 | 158 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CARRIER GLOBAL CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 18 | +Inf | 03-31-2024 |