Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
IPG INVESTMENT ADVISORS LLC | 02-12-2024 | 12-31-2023 | 194 | 500,403,144 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WISDOMTREE TR | FLOATNG RAT TREA | Liquidated | $0 | 0 | 0.00 | 4,355 | +Inf | 12-31-2023 | |
ISHARES TR | JPMORGAN USD EMG | 352 | $217,841 | 2,446 | 0.00 | 0.00 | -50 | -2.00 | 12-31-2023 |
ACCENTURE PLC IRELAND | SHS CLASS A | Liquidated | $0 | 0 | 0.00 | 709 | +Inf | 12-31-2023 | |
SYNOPSYS INC | COM | 354 | $213,688 | 415 | 0.00 | 0.00 | -21 | -4.82 | 12-31-2023 |