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 |
---|---|---|---|---|---|---|---|---|---|
BAXTER INTL INC | COM | 401 | $803,441 | 18,798 | 0.00 | 0.00 | 1,224 | 6.96 | 03-31-2024 |
NEOGEN CORP | COM | Liquidated | $0 | 0 | 0.00 | 36,775 | +Inf | 12-31-2023 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | Liquidated | $0 | 0 | 0.00 | 5,635 | +Inf | 12-31-2023 | |
PROLOGIS INC. | COM | Liquidated | $0 | 0 | 0.00 | 6,300 | +Inf | 12-31-2023 |