Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SIERRA SUMMIT ADVISORS LLC | 05-08-2024 | 03-31-2024 | 144 | 367,516,739 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ACM RESH INC | COM CL A | 101 | $568,143 | 19,497 | 0.00 | 19,497 | +Inf | 03-31-2024 | |
REGENERON PHARMACEUTICALS | COM | 102 | $563,057 | 585 | 0.00 | 0.00 | -566 | -49.17 | 03-31-2024 |
DISNEY WALT CO | COM | 103 | $560,409 | 4,580 | 0.00 | 0.00 | 225 | 5.17 | 03-31-2024 |
UPBOUND GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 16,451 | +Inf | 03-31-2024 |