Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WEALTHCOLLAB LLC | 05-10-2024 | 03-31-2024 | 933 | 135,540,127 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MSCI EMG MKT ETF | 101 | $89,925 | 2,189 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CGI INC | CL A SUB VTG | 102 | $87,951 | 796 | 0.00 | 0.00 | 15 | 1.92 | 03-31-2024 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 103 | $86,800 | 638 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ISHARES TR | S&P 500 VAL ETF | 104 | $85,559 | 458 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |