Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ANNEX ADVISORY SERVICES LLC | 04-12-2024 | 03-31-2024 | 285 | 2,815,706,795 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BLACKSTONE INC | COM | 101 | $3,800,199 | 28,927 | 0.00 | 0.00 | 24,892 | 616.90 | 03-31-2024 |
WORLD WRESTLING ENTMT INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 9,292 | 37.22 | 12-31-2023 |
FORD MTR CO DEL | COM | 103 | $3,627,194 | 273,132 | 0.00 | 0.00 | 245,066 | 873.18 | 03-31-2024 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | Liquidated | $0 | 0 | 0.00 | 46,915 | +Inf | 03-31-2024 |