Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PATRIOT FINANCIAL GROUP INSURANCE AGENCY LLC | 04-30-2024 | 03-31-2024 | 482 | 629,069,357 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
RING ENERGY INC | COM | 1151 | $114,974 | 58,660 | 0.00 | 0.00 | 9,850 | 20.18 | 03-31-2024 |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 1152 | $102,052 | 20,089 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
UNITED STS NAT GAS FD LP | UNIT PAR | Liquidated | $0 | 0 | 0.00 | 0.00 | -772 | -3.71 | 03-31-2024 |