Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
REQUISITE CAPITAL MANAGEMENT LLC | 04-18-2024 | 03-31-2024 | 81 | 460,369,363 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ACCOLADE INC | COM | Liquidated | $0 | 0 | 0.00 | 21,150 | +Inf | 03-31-2024 | |
BANK AMERICA CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ALTRIA GROUP INC | COM | 253 | $242,624 | 5,440 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ALBEMARLE CORP | COM | 254 | $242,213 | 1,833 | 0.00 | 0.00 | -83 | -4.33 | 03-31-2024 |