Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DYNAMIC ADVISOR SOLUTIONS LLC | 04-12-2024 | 03-31-2024 | 937 | 2,962,139,198 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TAYSHA GENE THERAPIES INC | COM SHS | 1301 | $129,150 | 45,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BUTTERFLY NETWORK INC | COM CL A | 1302 | $125,196 | 115,922 | 0.00 | 0.00 | -100 | -0.09 | 03-31-2024 |
CARPARTS COM INC | COM | 1303 | $120,622 | 74,458 | 0.00 | 0.00 | 52,620 | 240.96 | 03-31-2024 |
BROOKLINE BANCORP INC DEL | COM | 1304 | $120,434 | 12,092 | 0.00 | 0.00 | -104,136 | -89.60 | 03-31-2024 |