Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CATALYST CAPITAL ADVISORS LLC | 04-18-2024 | 03-31-2024 | 471 | 4,156,658,797 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SANOFI | SPONSORED ADR | Liquidated | $3,269,711 | 67,278 | 0.00 | 0.00 | 67,278 | +Inf | 03-31-2024 |
WORLD GOLD TR | SPDR GLD MINIS | 152 | $3,237,675 | 73,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AMAZON COM INC | COM | Liquidated | $3,212,748 | 17,811 | 0.00 | 0.00 | 17,811 | +Inf | 03-31-2024 |
BUNGE GLOBAL SA | COM SHS | 154 | $3,206,928 | 31,281 | 0.00 | 31,281 | +Inf | 03-31-2024 |