Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST LLC | 05-03-2024 | 03-31-2024 | 1277 | 336,101,210 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DARDEN RESTAURANTS | Common Stock | Liquidated | $0 | 0 | 0.00 | 46 | +Inf | 12-31-2023 | |
AUGMEDIX INC | Common Stock | 1302 | $6,544 | 1,600 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
STEELCASE INC | Common Stock | 1303 | $6,540 | 500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
IMMUNOCORE HLDGS | Common Stock | 1304 | $6,500 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |