Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KELLEHER FINANCIAL ADVISORS | 05-09-2024 | 03-31-2024 | 123 | 241,123,689 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| STMICROELECTRONICS N V | NY REGISTRY | 151 | $341,466 | 7,897 | 0.00 | 7,897 | +Inf | 03-31-2024 | |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 152 | $320,349 | 23,063 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| FORD MTR CO DEL | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 289 | 1.14 | 12-31-2023 |
| SPHERE ENTERTAINMENT CO | CL A | 154 | $316,615 | 6,451 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
