Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CHECCHI CAPITAL ADVISERS LLC | 04-25-2024 | 03-31-2024 | 581 | 1,280,466,567 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLIED MATLS INC | COM | 151 | $1,576,644 | 7,645 | 0.00 | 0.00 | -119 | -1.53 | 03-31-2024 |
| DOUBLEVERIFY HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.11 | -28 | -0.07 | 03-31-2024 |
| SHELL PLC | SPON ADS | 153 | $1,565,451 | 23,351 | 0.00 | 0.00 | 116 | 0.50 | 03-31-2024 |
| BRAZE INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.06 | 10,115 | 52.56 | 03-31-2024 |
