Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PORTSIDE WEALTH GROUP LLC | 04-17-2024 | 03-31-2024 | 365 | 540,558,614 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DELTA AIR LINES INC DEL | COM NEW | Liquidated | $0 | 0 | 0.00 | 21,240 | +Inf | 12-31-2023 | |
GROWGENERATION CORP | COM | Liquidated | $0 | 0 | 0.00 | 294,448 | +Inf | 12-31-2023 | |
AES CORP | COM | 353 | $1,001,034 | 55,830 | 0.00 | 0.00 | 3,095 | 5.87 | 03-31-2024 |
SERVISFIRST BANCSHARES INC | COM | 354 | $999,714 | 15,065 | 0.00 | 0.00 | 519 | 3.57 | 03-31-2024 |