Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BRISTLECONE ADVISORS LLC | 04-19-2024 | 03-31-2024 | 270 | 1,136,870,711 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BLACKSTONE INC | COM | 251 | $303,465 | 2,310 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BLINK CHARGING CO | COM | 252 | $303,101 | 100,698 | 0.00 | 0.00 | 39,100 | 63.48 | 03-31-2024 |
ENGINE NO 1 ETF TRUST | TRANSFORM CLMTE | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
COLGATE PALMOLIVE CO | COM | 254 | $292,463 | 3,248 | 0.00 | 0.00 | -299 | -8.43 | 03-31-2024 |