Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GAMMA INVESTING LLC | 04-05-2024 | 03-31-2024 | 3321 | 491,040,882 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR CORE MSCI EAFE | ETF | 201 | $461,648 | 6,220 | 0.00 | 0.00 | 3,934 | 172.09 | 03-31-2024 |
NORTHROP GRUMMAN CORP COM | Common Stock | 202 | $459,992 | 961 | 0.00 | 0.00 | 95 | 10.97 | 03-31-2024 |
SIMON PPTY GROUP INC NEW COM | REIT | 203 | $457,107 | 2,921 | 0.00 | 0.00 | 301 | 11.49 | 03-31-2024 |
AMERIPRISE FINL INC COM | Common Stock | 204 | $453,347 | 1,034 | 0.00 | 0.00 | 223 | 27.50 | 03-31-2024 |