Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NEMES RUSH GROUP LLC | 05-15-2024 | 03-31-2024 | 666 | 698,514,686 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SIMON PPTY GROUP INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -45 | -20.00 | 12-31-2023 |
ISHARES TR | CORE MSCI EAFE | 402 | $19,001 | 256 | 0.00 | 0.00 | -1 | -0.39 | 03-31-2024 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 403 | $18,711 | 110 | 0.00 | 0.00 | -39 | -26.17 | 03-31-2024 |
WP CAREY INC | COM | 404 | $18,682 | 331 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |