Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CORNERSTONE PLANNING GROUP LLC | 05-07-2024 | 03-31-2024 | 1106 | 321,509,577 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
OMNIAB INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 249 | +Inf | 12-31-2023 | |
VEOLIA ENVIRONNEMENT S F | AMERICAN DEPOSITORY | Liquidated | $0 | 0 | 0.00 | 89 | +Inf | 12-31-2023 | |
DIGITAL WORLD ACQUISITIO | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 77 | +Inf | 12-31-2023 | |
VALE S A SPONSORED ADS | American Depository Receipt | 3354 | $1,261 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |