Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KEY FINANCIAL INC | 05-01-2024 | 03-31-2024 | 1307 | 365,854,463 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CANNAE HLDGS INC | COM | 1601 | $176 | 9 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TORTOISE ENERGY INFRA CORP | COM | 1602 | $173 | 6 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CLEARPOINT NEURO INC | COM | 1603 | $170 | 25 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GROWGENERATION CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |