Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BLUE BELL PRIVATE WEALTH MANAGEMENT LLC | 04-24-2024 | 03-31-2024 | 726 | 466,105,384 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANECK SOCIAL SENTIMENT ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VIVID SEATS INC COM CL A | Stock | 1152 | $1,797 | 300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LENDINGCLUB CORP COM NEW | Stock | 1153 | $1,758 | 200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BARRICK GOLD CORP COM | Stock | 1154 | $1,664 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |