Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LAKE STREET PRIVATE WEALTH LLC | 04-19-2024 | 03-31-2024 | 315 | 724,401,080 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BROWN FORMAN CORP | CL B | Liquidated | $0 | 0 | 0.00 | 8,129 | +Inf | 03-31-2024 | |
EOG RES INC | COM | 302 | $459,552 | 3,595 | 0.00 | 0.00 | -276 | -7.13 | 03-31-2024 |
DELL TECHNOLOGIES | CL C | 303 | $459,521 | 4,027 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GALLAGHER ARTHUR J & CO | COM | 304 | $453,072 | 1,812 | 0.00 | 0.00 | -30 | -1.63 | 03-31-2024 |