Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BRAND ASSET MANAGEMENT GROUP INC | 04-30-2024 | 03-31-2024 | 78 | 232,509,428 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALPHABET INC | CAP STK CL A | Liquidated | $0 | 0 | 0.00 | 1,558 | +Inf | 12-31-2023 | |
META PLATFORMS INC | CL A | 102 | $201,031 | 414 | 0.00 | 414 | +Inf | 03-31-2024 |