Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GRADIENT INVESTMENTS LLC | 04-23-2024 | 03-31-2024 | 1235 | 4,312,130,197 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
COEUR MNG INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 1,800 | +Inf | 03-31-2024 | |
HELLO GROUP INC | NOTE 1.250% 7/0 | 1402 | $3,957 | 4,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ISHARES TR | CORE MSCI TOTAL | 1403 | $3,936 | 58 | 0.00 | 58 | +Inf | 03-31-2024 | |
FACTSET RESH SYS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 6 | 200.00 | 03-31-2024 |