Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ANNEX ADVISORY SERVICES LLC | 04-12-2024 | 03-31-2024 | 285 | 2,815,706,795 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SHAKE SHACK INC | CL A | 201 | $633,023 | 6,085 | 0.00 | 6,085 | +Inf | 03-31-2024 | |
CONSTELLATION ENERGY CORP | COM | 202 | $626,722 | 3,390 | 0.00 | 3,390 | +Inf | 03-31-2024 | |
SELECT SECTOR SPDR TR | FINANCIAL | Liquidated | $0 | 0 | 0.00 | 16,536 | +Inf | 03-31-2024 | |
BALCHEM CORP | COM | 204 | $614,665 | 3,967 | 0.00 | 0.00 | 182 | 4.81 | 03-31-2024 |