Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MCF ADVISORS LLC | 04-16-2024 | 03-31-2024 | 1021 | 1,291,128,736 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CUBESMART | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SEABRIDGE GOLD INC | COM | 1202 | $983 | 65 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
INCYTE CORP | COM | Liquidated | $0 | 0 | 0.00 | 17 | +Inf | 12-31-2023 | |
ROBINHOOD MKTS INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |