Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TRILOGY CAPITAL INC | 04-17-2024 | 03-31-2024 | 289 | 1,738,191,666 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ABBVIE INC | COM | 251 | $868,042 | 4,767 | 0.00 | 0.00 | -15,095 | -76.00 | 03-31-2024 |
META PLATFORMS INC | CL A | 252 | $851,707 | 1,754 | 0.00 | 0.00 | 1,027 | 141.27 | 03-31-2024 |
JD.COM INC | SPON ADR CL A | 253 | $849,889 | 90,215 | 0.00 | 90,215 | +Inf | 03-31-2024 | |
ISHARES TR | ESG AWRE USD ETF | 254 | $836,499 | 36,385 | 0.00 | 0.00 | 1,547 | 4.44 | 03-31-2024 |