Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FRIEDENTHAL FINANCIAL | 04-25-2024 | 03-31-2024 | 221 | 162,530,610 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
META PLATFORMS INC | CL A | 351 | $745,851 | 1,536 | 0.00 | 1,536 | +Inf | 03-31-2024 | |
CNX RES CORP | COM | Liquidated | $0 | 0 | 0.00 | 33,023 | +Inf | 12-31-2023 | |
NRG ENERGY INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 14,376 | +Inf | 03-31-2024 | |
UIPATH INC | CL A | Liquidated | $0 | 0 | 0.00 | 29,916 | +Inf | 03-31-2024 |