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 |
---|---|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUST | CONSMR STAPLES | Liquidated | $0 | 0 | 0.00 | 12 | +Inf | 03-31-2024 | |
UPSTART HLDGS INC | COM | 2302 | $511 | 19 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ONEMAIN HLDGS INC | COM | 2303 | $511 | 10 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PENNYMAC MTG INVT TR | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |