Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VERACITY CAPITAL LLC | 01-22-2024 | 12-31-2023 | 207 | 249,580,456 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | RUS MID CAP ETF | 151 | $463,998 | 5,969 | 0.00 | 0.00 | 175 | 3.02 | 12-31-2023 |
CROWDSTRIKE HLDGS INC | CL A | 152 | $446,810 | 1,750 | 0.00 | 1,750 | +Inf | 12-31-2023 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 153 | $444,408 | 32,203 | 0.00 | 0.00 | 738 | 2.35 | 12-31-2023 |
STARBUCKS CORP | COM | 154 | $439,649 | 4,579 | 0.00 | 0.00 | -217 | -4.52 | 12-31-2023 |