Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SYMPHONY FINANCIAL LTD CO | 04-17-2024 | 03-31-2024 | 192 | 429,154,288 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P TTL STK | 151 | $663,743 | 5,757 | 0.00 | 0.00 | -78 | -1.34 | 03-31-2024 |
PUBLIC SVC ENTERPRISE GRP IN | COM | Liquidated | $0 | 0 | 0.00 | 10,620 | +Inf | 03-31-2024 | |
AIRBNB INC | COM CL A | 153 | $653,242 | 3,960 | 0.00 | 0.00 | -466 | -10.53 | 03-31-2024 |
PUBLIC STORAGE | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -886 | -28.56 | 12-31-2023 |