Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
THREE BRIDGE WEALTH ADVISORS LLC | 05-14-2024 | 03-31-2024 | 92 | 253,764,973 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AFFIRM HLDGS INC | COM CL A | Liquidated | $0 | 0 | 0.02 | 0.02 | -895,000 | -44.94 | 03-31-2024 |
ISHARES TR | MSCI ACWI ETF | 2 | $42,868,604 | 389,255 | 0.02 | 0.01 | -23,830 | -5.77 | 03-31-2024 |
COINBASE GLOBAL INC | COM CL A | 3 | $32,966,612 | 124,346 | 0.01 | 0.01 | -25,717 | -17.14 | 03-31-2024 |
SPDR S&P 500 ETF TR | TR UNIT | 4 | $18,274,718 | 34,831 | 0.01 | 0.01 | 508 | 1.48 | 03-31-2024 |