Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WORLD EQUITY GROUP INC | 08-26-2024 | 06-30-2023 | 317 | 339,471,346 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALTSHARES TRUST | MERGER ARBITRAGE | Liquidated | $0 | 0 | 0.00 | 104,546 | +Inf | 06-30-2023 | |
JPMORGAN CHASE & CO. | COM | 52 | $2,921,180 | 14,442 | 0.00 | 0.00 | -3,831 | -20.97 | 06-30-2024 |
FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | Liquidated | $0 | 0 | 0.00 | 0.00 | 687 | 0.62 | 12-31-2023 |
JOHNSON & JOHNSON | COM | 54 | $1,829,919 | 12,521 | 0.00 | 0.00 | -12,247 | -49.45 | 06-30-2024 |