Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RIKOON GROUP LLC | 05-11-2021 | 03-31-2021 | 234 | 375,853,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DIREXION SHS ETF TR | CONNECTED CONSUM | 101 | $862,000 | 14,210 | 0.23 | 14,210 | +Inf | 03-31-2021 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 102 | $861,000 | 12,319 | 0.23 | 12,319 | +Inf | 03-31-2021 | |
CARLISLE COS INC | COM | 103 | $849,000 | 5,160 | 0.23 | 5,160 | +Inf | 03-31-2021 | |
CATERPILLAR INC | COM | 104 | $845,000 | 3,644 | 0.22 | 3,644 | +Inf | 03-31-2021 |