Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PATRIOT FINANCIAL GROUP INSURANCE AGENCY LLC | 04-30-2024 | 03-31-2024 | 482 | 629,069,357 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -875 | -7.12 | 03-31-2024 |
THE REALREAL INC | COM | 1002 | $177,604 | 45,423 | 0.00 | 0.00 | -14,175 | -23.78 | 03-31-2024 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 1003 | $164,616 | 13,857 | 0.00 | 13,857 | +Inf | 03-31-2024 | |
JETBLUE AWYS CORP | COM | 1004 | $163,982 | 22,100 | 0.00 | 22,100 | +Inf | 03-31-2024 |