Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
IRONBRIDGE PRIVATE WEALTH LLC | 02-12-2024 | 12-31-2023 | 75 | 205,116,763 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 101 | $3,103,291 | 185,937 | 0.00 | 0.00 | -3,655 | -1.93 | 12-31-2023 |
TEXAS INSTRS INC | COM | 102 | $2,928,333 | 17,179 | 0.00 | 0.00 | 31 | 0.18 | 12-31-2023 |
OCCIDENTAL PETE CORP | COM | 103 | $2,524,255 | 42,275 | 0.00 | 42,275 | +Inf | 12-31-2023 | |
PARAMOUNT GLOBAL | CLASS B COM | 104 | $2,438,873 | 164,900 | 0.00 | 164,900 | +Inf | 12-31-2023 |