Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TIMESCALE FINANCIAL INC | 07-26-2023 | 06-30-2023 | 628 | 463,172,986 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UNITED STATES STL CORP NEW | COM | 1101 | $1,255 | 50 | 0.00 | 50 | +Inf | 06-30-2023 | |
CENTERPOINT ENERGY INC | COM | 1102 | $1,212 | 42 | 0.00 | 42 | +Inf | 06-30-2023 | |
ETSY INC | COM | 1103 | $1,185 | 14 | 0.00 | 14 | +Inf | 06-30-2023 | |
ANALOG DEVICES INC | COM | 1104 | $1,179 | 6 | 0.00 | 6 | +Inf | 06-30-2023 |