Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CORNERSTONE PLANNING GROUP LLC | 05-07-2024 | 03-31-2024 | 1106 | 321,509,577 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PACIFIC OAK STRATEGIC OP | REAL ESTATE INVESTME | Liquidated | $0 | 0 | 0.00 | 2,135 | +Inf | 12-31-2023 | |
STARWOOD PPTY TRUST | REAL ESTATE INVESTME | Liquidated | $0 | 0 | 0.00 | 1,158 | +Inf | 12-31-2023 | |
GRAND CANYON ED INC COM | Common Stock | 2403 | $22,186 | 163 | 0.00 | 0.00 | -73 | -30.93 | 03-31-2024 |
IDEXX LABS INC COM | Common Stock | 2404 | $22,108 | 46 | 0.00 | 0.00 | -14 | -23.33 | 03-31-2024 |