Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LANSING STREET ADVISORS | 08-11-2023 | 06-30-2023 | 286 | 172,416,265 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK CR ALLOCATION INCOME COM | CEF | 301 | $2,047 | 202 | 0.00 | 0.00 | 2 | 1.00 | 06-30-2023 |
PALANTIR TECHNOLOGIES INC CL A | Stock | 302 | $1,978 | 129 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
XEROX HOLDINGS CORP COM NEW | Stock | 303 | $1,934 | 130 | 0.00 | 0.00 | 2 | 1.56 | 06-30-2023 |
WESTERN UN CO COM | Stock | 304 | $1,784 | 152 | 0.00 | 0.00 | 3 | 2.01 | 06-30-2023 |