Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HEXAGON CAPITAL PARTNERS LLC | 04-18-2024 | 03-31-2024 | 1470 | 449,535,404 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
J & J SNACK FOODS CORP COM | Stock | 1301 | $2,747 | 19 | 0.00 | 0.00 | -7 | -26.92 | 03-31-2024 |
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | ETF | Liquidated | $0 | 0 | 0.00 | 101 | +Inf | 03-31-2024 | |
TRANSOCEAN LTD REGISTERED SHS | Stock | 1303 | $2,726 | 434 | 0.00 | 0.00 | -16 | -3.56 | 03-31-2024 |
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 1304 | $2,702 | 56 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |