Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST LLC | 05-03-2024 | 03-31-2024 | 1277 | 336,101,210 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MIND MEDICINE | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 300 | 100.00 | 03-31-2024 |
ABCELLERA BIOLOGICS | Common Stock | Liquidated | $0 | 0 | 0.00 | 500 | +Inf | 03-31-2024 | |
LYONDELLBASELL INDUSTRIE | Common Stock | 1553 | $1,984 | 19 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BROOKDALE SENIOR | Common Stock | 1554 | $1,983 | 300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |