Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SIGNIFICANT WEALTH PARTNERS LLC | 05-06-2024 | 03-31-2024 | 149 | 152,384,479 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GENIE ENERGY LTD | CL B | Liquidated | $0 | 0 | 0.00 | 171,079 | +Inf | 03-31-2024 | |
SIXTH STREET SPECIALTY LENDI | COM | 2 | $4,348,134 | 202,899 | 0.00 | 0.00 | 183,571 | 949.77 | 03-31-2024 |
ORCHID IS CAP INC | COM NEW | 3 | $4,100,603 | 459,194 | 0.00 | 0.00 | 334,002 | 266.79 | 03-31-2024 |
OAKTREE SPECIALTY LENDING CO | COM | 4 | $4,012,119 | 204,075 | 0.00 | 0.00 | 139,881 | 217.90 | 03-31-2024 |