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 |
---|---|---|---|---|---|---|---|---|---|
GLATFELTER CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CANOPY GROWTH CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 250 | 250.00 | 03-31-2024 |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 2453 | $271 | 7 | 0.00 | 7 | +Inf | 03-31-2024 | |
MODIV INDUSTRIAL INC | COM STK CL C | 2454 | $252 | 15 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |