Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CONNECTUS WEALTH LLC | 05-14-2024 | 03-31-2024 | 417 | 3,655,299,289 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Marathon Oil Corporation Com | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,007 | 41.45 | 03-31-2024 |
Fastenal Co | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
On Semiconductor Co | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -374 | -8.66 | 03-31-2024 |
Activision Blizzard | COM | Liquidated | $0 | 0 | 0.00 | 8,079 | +Inf | 12-31-2023 |