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 |
---|---|---|---|---|---|---|---|---|---|
NCR CORP NEW | COM | 1151 | $958 | 38 | 0.00 | 38 | +Inf | 06-30-2023 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 1152 | $910 | 266 | 0.00 | 266 | +Inf | 06-30-2023 | |
DARDEN RESTAURANTS INC | COM | 1153 | $903 | 5 | 0.00 | 5 | +Inf | 06-30-2023 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 1154 | $844 | 9 | 0.00 | 9 | +Inf | 06-30-2023 |