Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EVOLUTION WEALTH ADVISORS LLC | 04-19-2024 | 03-31-2024 | 135 | 522,090,454 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NEUBERGER BERMAN REAL ESTATE | COM | 351 | $34,736 | 10,400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
STANDARD BIOTOOLS INC | COM | 352 | $33,089 | 12,210 | 0.00 | 12,210 | +Inf | 03-31-2024 | |
SOMALOGIC INC | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |