Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ELLIS INVESTMENT PARTNERS LLC | 04-15-2024 | 03-31-2024 | 229 | 459,811,632 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WISDOMTREE TR | EM EX ST-OWNED | 151 | $506,850 | 17,205 | 0.00 | 0.00 | 280 | 1.65 | 03-31-2024 |
NVIDIA CORPORATION | COM | 152 | $502,644 | 556 | 0.00 | 556 | +Inf | 03-31-2024 | |
ABBOTT LABS | COM | 153 | $498,466 | 4,386 | 0.00 | 0.00 | 8 | 0.18 | 03-31-2024 |
TOLL BROTHERS INC | COM | 154 | $488,959 | 3,780 | 0.00 | 0.00 | 1,744 | 85.66 | 03-31-2024 |