Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PINERIDGE ADVISORS LLC | 05-16-2024 | 03-31-2024 | 924 | 284,309,036 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LINDE PLC | SHS | 401 | $6,972 | 15 | 0.00 | 0.00 | 1 | 7.14 | 03-31-2024 |
LISTED FD TR | TRUESHARES NOV | 402 | $6,932 | 184 | 0.00 | 0.00 | -14 | -7.07 | 03-31-2024 |
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 403 | $6,805 | 219 | 0.00 | 0.00 | -14 | -6.01 | 03-31-2024 |
LISTED FD TR | TRUESHARES STRUC | 404 | $6,790 | 226 | 0.00 | 226 | +Inf | 03-31-2024 |