Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PLATFORM TECHNOLOGY PARTNERS | 02-13-2024 | 12-31-2023 | 207 | 257,341,324 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KAYNE ANDERSON ENERGY INFRST | COM | 251 | $215,850 | 24,782 | 0.00 | 0.00 | 8,276 | 50.14 | 12-31-2023 |
YUM CHINA HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TECK RESOURCES LTD | CL B | Liquidated | $0 | 0 | 0.00 | 0.00 | -221 | -4.23 | 12-31-2023 |
WEBSTER FINL CORP | COM | 254 | $215,179 | 4,532 | 0.00 | 4,532 | +Inf | 12-31-2023 |