Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WATERFRONT WEALTH INC | 05-13-2024 | 03-31-2024 | 243 | 357,387,173 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK FLOATING RATE INCO | COM | 201 | $531,697 | 40,588 | 0.00 | 0.00 | 3,244 | 8.69 | 03-31-2024 |
DISNEY WALT CO | COM | 202 | $525,726 | 4,716 | 0.00 | 0.00 | -291 | -5.81 | 03-31-2024 |
AMARIN CORP PLC | SPONS ADR NEW | 203 | $462,409 | 525,644 | 0.00 | 0.00 | 138,909 | 35.92 | 03-31-2024 |
ADEIA INC | COM | 204 | $454,448 | 44,995 | 0.00 | 0.00 | -5,671 | -11.19 | 03-31-2024 |