Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SAGE MOUNTAIN ADVISORS LLC | 04-23-2024 | 03-31-2024 | 408 | 962,170,954 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TARGET CORP | COM | 301 | $525,605 | 2,966 | 0.00 | 0.00 | 1,517 | 104.69 | 03-31-2024 |
ILLINOIS TOOL WKS INC | COM | 302 | $524,853 | 1,956 | 0.00 | 0.00 | 516 | 35.83 | 03-31-2024 |
AMERICAN INTL GROUP INC | COM NEW | 303 | $523,739 | 6,700 | 0.00 | 0.00 | 148 | 2.26 | 03-31-2024 |
AUTOMATIC DATA PROCESSING IN | COM | 304 | $523,705 | 2,097 | 0.00 | 0.00 | 63 | 3.10 | 03-31-2024 |