Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KRILOGY FINANCIAL LLC | 04-24-2024 | 03-31-2024 | 218 | 1,302,920,673 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
COTERRA ENERGY INC | COM | 351 | $494,285 | 17,729 | 0.00 | 17,729 | +Inf | 03-31-2024 | |
GLOBAL X FDS | ARTIFICIAL ETF | 352 | $490,043 | 14,430 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
INTEL CORP | COM | Liquidated | $458,612 | 10,383 | 0.00 | 0.00 | 10,383 | +Inf | 03-31-2024 |
BP PLC | SPONSORED ADR | 354 | $457,782 | 12,149 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |