Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EDGE CAPITAL GROUP LLC | 02-13-2024 | 12-31-2023 | 303 | 1,795,593,066 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SHELL PLC SPON ADS | ADR | 101 | $7,556,559 | 114,841 | 0.00 | 0.00 | -1,527 | -1.31 | 12-31-2023 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 102 | $7,539,970 | 45,628 | 0.00 | 0.00 | -8,763 | -16.11 | 12-31-2023 |
HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | 103 | $7,460,061 | 237,053 | 0.00 | 0.00 | -6,899 | -2.83 | 12-31-2023 |
SANOFI SPONSORED ADR | ADR | 104 | $7,324,284 | 147,281 | 0.00 | 0.00 | -1,135 | -0.76 | 12-31-2023 |