Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PATRIOT FINANCIAL GROUP INSURANCE AGENCY LLC | 04-30-2024 | 03-31-2024 | 482 | 629,069,357 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
OPPFI INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,500 | -18.18 | 12-31-2023 |
T2 BIOSYSTEMS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 127,234 | +Inf | 12-31-2023 | |
FISKER INC | CL A COM STK | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,000 | -11.36 | 03-31-2024 |
KNOW LABS INC | COM NEW | 1654 | $25,830 | 41,000 | 0.00 | 0.00 | -3,750 | -8.38 | 03-31-2024 |