Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PORTSIDE WEALTH GROUP LLC | 04-17-2024 | 03-31-2024 | 365 | 540,558,614 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ANNALY CAPITAL MANAGEMENT IN | COM NEW | Liquidated | $0 | 0 | 0.00 | 132,264 | +Inf | 12-31-2023 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 152 | $2,645,527 | 28,231 | 0.00 | 0.00 | -17,229 | -37.90 | 03-31-2024 |
TELA BIO INC | COM | Liquidated | $0 | 0 | 0.00 | 260,180 | +Inf | 12-31-2023 | |
I3 VERTICALS INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 114,760 | +Inf | 12-31-2023 |