Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MOISAND FITZGERALD TAMAYO LLC | 04-16-2024 | 03-31-2024 | 579 | 653,805,398 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | A RATE CP BD ETF | Liquidated | $0 | 0 | 0.00 | 22 | +Inf | 12-31-2023 | |
LITTELFUSE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SIMON PPTY GROUP INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FASTLY INC | CL A | 1104 | $973 | 75 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |