Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CHECCHI CAPITAL ADVISERS LLC | 04-25-2024 | 03-31-2024 | 581 | 1,280,466,567 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ENI S P A | SPONSORED ADR | 401 | $414,231 | 13,059 | 0.00 | 0.00 | 784 | 6.39 | 03-31-2024 |
| TAPESTRY INC | COM | 402 | $413,076 | 8,700 | 0.00 | 0.00 | 54 | 0.62 | 03-31-2024 |
| L3HARRIS TECHNOLOGIES INC | COM | 403 | $409,171 | 1,920 | 0.00 | 0.00 | 24 | 1.27 | 03-31-2024 |
| ALBEMARLE CORP | COM | Liquidated | $0 | 0 | 0.04 | 0.03 | 31 | 2.05 | 12-31-2023 |
