Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CREWE ADVISORS LLC | 02-09-2024 | 12-31-2023 | 432 | 632,062,377 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ABERCROMBIE & FITCH CO | CL A | Liquidated | $0 | 0 | 0.00 | 3 | +Inf | 12-31-2023 | |
SWEETGREEN INC | COM CL A | 1652 | $113 | 10 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ASSURED GUARANTY LTD | COM | Liquidated | $0 | 0 | 0.00 | 2 | +Inf | 12-31-2023 | |
RYMAN HOSPITALITY PPTYS INC | COM | 1654 | $111 | 1 | 0.00 | 1 | +Inf | 12-31-2023 |