Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
1832 ASSET MANAGEMENT LP | 11-10-2023 | 09-30-2023 | 849 | 70,502,690,948 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WK KELLOGG CO | COM SHS | 1051 | $133,676 | 9,106 | 0.00 | 9,106 | +Inf | 09-30-2023 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 1052 | $128,476 | 2,828 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
AMERICAN EXPRESS CO | COM | 1053 | $119,948 | 804 | 0.00 | 0.00 | 9 | 1.13 | 09-30-2023 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 1054 | $119,739 | 6,005 | 0.00 | 0.00 | -41,256 | -87.29 | 09-30-2023 |