Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EMFO LLC | 05-03-2024 | 03-31-2024 | 290 | 109,261,385 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
IMMUNOME INC | COM | 101 | $292,088 | 11,835 | 0.00 | 0.00 | -47,330 | -80.00 | 03-31-2024 |
HUBBELL INC | COM | 102 | $290,535 | 700 | 0.00 | 700 | +Inf | 03-31-2024 | |
ISHARES TR | SELECT DIVID ETF | 103 | $288,771 | 2,344 | 0.00 | 0.00 | -574 | -19.67 | 03-31-2024 |
MORGAN STANLEY | COM NEW | 104 | $282,480 | 3,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |