Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GRADIENT INVESTMENTS LLC | 04-23-2024 | 03-31-2024 | 1235 | 4,312,130,197 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UNITED STS NAT GAS FD LP | UNIT PAR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SONY GROUP CORP | SPONSORED ADR | 2252 | $600 | 7 | 0.00 | 0.00 | -23 | -76.67 | 03-31-2024 |
BLACKROCK ENHANCED GLOBAL DI | COM | 2253 | $596 | 57 | 0.00 | 57 | +Inf | 03-31-2024 | |
OLO INC | CL A | Liquidated | $0 | 0 | 0.00 | 98 | +Inf | 03-31-2024 |