Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HEXAGON CAPITAL PARTNERS LLC | 04-18-2024 | 03-31-2024 | 1470 | 449,535,404 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GLOBAL X VIDEO GAMES & ESPORTS ETF | ETF | 1901 | $42 | 2 | 0.00 | 0.00 | -1 | -33.33 | 03-31-2024 |
ZOMEDICA CORP COM | Stock | 1902 | $41 | 283 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CVB FINL CORP COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -4 | -66.67 | 03-31-2024 |
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 1904 | $40 | 1 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |