Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SEVENBRIDGE FINANCIAL GROUP LLC | 01-22-2024 | 12-31-2023 | 191 | 423,314,017 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SNOWFLAKE INC | CL A | 301 | $507,450 | 2,550 | 0.00 | 0.00 | -441 | -14.74 | 12-31-2023 |
SYSCO CORP | COM | 302 | $505,227 | 6,909 | 0.00 | 0.00 | -46 | -0.66 | 12-31-2023 |
CITIGROUP INC | COM NEW | 303 | $486,211 | 9,452 | 0.00 | 0.00 | -1,070 | -10.17 | 12-31-2023 |
SOUTHERN COPPER CORP | COM | 304 | $475,106 | 5,520 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |