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 |
---|---|---|---|---|---|---|---|---|---|
COMSTOCK RES INC | COM | 1201 | $95,148 | 10,253 | 0.00 | 10,253 | +Inf | 03-31-2024 | |
PUMA BIOTECHNOLOGY INC | COM | 1202 | $93,280 | 17,600 | 0.00 | 0.00 | -41,900 | -70.42 | 03-31-2024 |
AURINIA PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,450 | -25.23 | 03-31-2024 |