Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STEPH & CO | 04-12-2024 | 03-31-2024 | 279 | 290,502,418 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Clover Health Investments Corp | COM CL A | 401 | $11,910 | 15,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Manpower Group Inc | COM | 402 | $11,258 | 145 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Vanguard Emerging Markets Index ETF | FTSE EMR MKT ETF | 403 | $11,236 | 269 | 0.00 | 0.00 | -386 | -58.93 | 03-31-2024 |
Emerson Electric Co Com | COM | Liquidated | $0 | 0 | 0.00 | 112 | +Inf | 12-31-2023 |