Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LEVEL FOUR ADVISORY SERVICES LLC | 02-07-2024 | 12-31-2023 | 776 | 1,782,509,593 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GILEAD SCIENCES INC | COM | 1001 | $268,375 | 3,313 | 0.00 | 0.00 | -1,142 | -25.63 | 12-31-2023 |
ACTIVISION BLIZZARD INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 205 | 6.90 | 12-31-2023 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 1003 | $267,104 | 3,455 | 0.00 | 0.00 | 76 | 2.25 | 12-31-2023 |
BOOT BARN HLDGS INC | COM | 1004 | $266,127 | 3,467 | 0.00 | 3,467 | +Inf | 12-31-2023 |