Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GLOBAL RETIREMENT PARTNERS LLC | 04-16-2024 | 03-31-2024 | 3384 | 2,681,645,965 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DIGITALBRIDGE GROUP INC | CL A NEW | 4201 | $308 | 16 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DOUGLAS EMMETT INC | COM | 4202 | $305 | 22 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SOLID POWER INC | CLASS A COM | 4203 | $305 | 150 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SOTERA HEALTH CO | COM | Liquidated | $0 | 0 | 0.00 | 20 | +Inf | 03-31-2024 |