Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INTERCHANGE CAPITAL PARTNERS LLC | 05-08-2024 | 03-31-2024 | 167 | 148,309,467 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM NEW | 301 | $227,151 | 2,410 | 0.00 | 0.00 | -112 | -4.44 | 03-31-2024 |
VALERO ENERGY CORP | COM | Liquidated | $0 | 0 | 0.00 | 1,516 | +Inf | 12-31-2023 | |
ISHARES TR | ISHARES SEMICDTR | Liquidated | $224,564 | 973 | 0.00 | 0.00 | 973 | +Inf | 03-31-2024 |
ISHARES TR | US INFRASTRUC | 304 | $218,407 | 5,238 | 0.00 | 0.00 | -1,815 | -25.73 | 03-31-2024 |