Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HEXAGON CAPITAL PARTNERS LLC | 04-18-2024 | 03-31-2024 | 1470 | 449,535,404 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD REAL ESTATE ETF | ETF | 101 | $448,226 | 5,183 | 0.00 | 0.00 | 219 | 4.41 | 03-31-2024 |
SOUTHERN CO COM | Stock | 102 | $442,205 | 6,164 | 0.00 | 0.00 | -132 | -2.10 | 03-31-2024 |
SAP SE SPON ADR | ADR | 103 | $439,403 | 2,253 | 0.00 | 0.00 | 113 | 5.28 | 03-31-2024 |
ASML HOLDING N V N Y REGISTRY SHS | ADR | 104 | $438,652 | 452 | 0.00 | 0.00 | 30 | 7.11 | 03-31-2024 |