Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VOISARD ASSET MANAGEMENT GROUP INC | 04-16-2024 | 03-31-2024 | 359 | 177,660,716 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
THE TRADE DESK INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 58 | +Inf | 03-31-2024 | |
ISHARES TR | SHORT TREAS BD | 302 | $4,090 | 37 | 0.00 | 0.00 | -11 | -22.92 | 03-31-2024 |
IOVANCE BIOTHERAPEUTICS INC | COM | 303 | $4,046 | 273 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DENISON MINES CORP | COM | 304 | $3,900 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |