Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WEALTHCOLLAB LLC | 05-10-2024 | 03-31-2024 | 933 | 135,540,127 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WINMARK CORP | COM | 151 | $54,979 | 152 | 0.00 | 0.00 | -2 | -1.30 | 03-31-2024 |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 152 | $54,617 | 1,467 | 0.00 | 0.00 | 294 | 25.06 | 03-31-2024 |
C3 AI INC | CL A | 153 | $54,140 | 2,000 | 0.00 | 2,000 | +Inf | 03-31-2024 | |
AIRBNB INC | COM CL A | 154 | $52,623 | 319 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |