Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HB WEALTH MANAGEMENT LLC | 04-30-2024 | 03-31-2024 | 847 | 7,947,048,497 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
RUBICON TECHNOLOGIES INC | CL A | Liquidated | $0 | 0 | 0.00 | 52,083 | +Inf | 03-31-2024 | |
BANCO SANTANDER S.A. | ADR | 1002 | $95,174 | 19,664 | 0.00 | 0.00 | 9,229 | 88.44 | 03-31-2024 |
AMC ENTMT HLDGS INC | CL A NEW | Liquidated | $0 | 0 | 0.00 | 15,524 | +Inf | 03-31-2024 | |
SHIFT TECHNOLOGIES INC | CL A NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |