Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HEXAGON CAPITAL PARTNERS LLC | 04-18-2024 | 03-31-2024 | 1470 | 449,535,404 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VIRTUS TOTAL RETURN FD INC COM | CEF | 1001 | $8,668 | 1,556 | 0.00 | 0.00 | -1,491 | -48.93 | 03-31-2024 |
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | ETF | 1002 | $8,599 | 402 | 0.00 | 0.00 | 352 | 704.00 | 03-31-2024 |
HOLOGIC INC COM | Stock | 1003 | $8,576 | 110 | 0.00 | 0.00 | -9 | -7.56 | 03-31-2024 |
TEMA OBESITY & CARDIOMETABOLIC ETF | ETF | 1004 | $8,545 | 250 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |