Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FORT POINT CAPITAL PARTNERS LLC | 02-09-2024 | 12-31-2023 | 301 | 703,843,579 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES INC | MSCI EMRG CHN | 101 | $1,403,258 | 25,325 | 0.00 | 25,325 | +Inf | 12-31-2023 | |
AMGEN INC | COM | 102 | $1,385,664 | 4,811 | 0.00 | 0.00 | -767 | -13.75 | 12-31-2023 |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 103 | $1,376,919 | 80,100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
AMERICAN EXPRESS CO | COM | 104 | $1,311,380 | 7,000 | 0.00 | 0.00 | -212 | -2.94 | 12-31-2023 |