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 |
---|---|---|---|---|---|---|---|---|---|
LATTICE SEMICONDUCTOR CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SCHWAB STRATEGIC TR | 5 10YR CORP BD | Liquidated | $0 | 0 | 0.00 | 21 | +Inf | 03-31-2024 | |
JANUS HENDERSON GROUP PLC | ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
EXPEDITORS INTL WASH INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |