Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SAGE MOUNTAIN ADVISORS LLC | 04-23-2024 | 03-31-2024 | 408 | 962,170,954 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GLOBAL X FDS | RUSSELL 2000 | 1001 | $88,761 | 5,249 | 0.00 | 5,249 | +Inf | 03-31-2024 | |
ISHARES TR | S&P 500 VAL ETF | 1002 | $71,358 | 382 | 0.00 | 0.00 | 1 | 0.26 | 03-31-2024 |
QUANTUMSCAPE CORP | COM CL A | 1003 | $71,115 | 11,306 | 0.00 | 0.00 | -5 | -0.04 | 03-31-2024 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1004 | $67,748 | 400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |