Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ANNEX ADVISORY SERVICES LLC | 04-12-2024 | 03-31-2024 | 285 | 2,815,706,795 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CF INDS HLDGS INC | COM | 251 | $429,780 | 5,165 | 0.00 | 0.00 | -1,000 | -16.22 | 03-31-2024 |
PALANTIR TECHNOLOGIES INC | CL A | 252 | $424,166 | 18,434 | 0.00 | 0.00 | -2,800 | -13.19 | 03-31-2024 |
EQUINIX INC | COM | 253 | $418,760 | 507 | 0.00 | 0.00 | -3,630 | -87.74 | 03-31-2024 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 254 | $410,850 | 6,285 | 0.00 | 0.00 | 20 | 0.32 | 03-31-2024 |