Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RITHOLTZ WEALTH MANAGEMENT | 04-24-2024 | 03-31-2024 | 787 | 2,899,267,307 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TRICON RESIDENTIAL INC | COM NPV | 1051 | $149,365 | 13,396 | 0.00 | 13,396 | +Inf | 03-31-2024 | |
AMERICAN PUB ED INC | COM | 1052 | $146,260 | 10,300 | 0.00 | 10,300 | +Inf | 03-31-2024 | |
WESTERN UN CO | COM | 1053 | $145,503 | 10,408 | 0.00 | 0.00 | -86 | -0.82 | 03-31-2024 |
MAYVILLE ENGR CO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,602 | -20.60 | 03-31-2024 |