Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CATALYST CAPITAL ADVISORS LLC | 04-18-2024 | 03-31-2024 | 471 | 4,156,658,797 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LAM RESEARCH CORP | COM | 451 | $123,389 | 127 | 0.00 | 0.00 | 3 | 2.42 | 03-31-2024 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | Liquidated | $0 | 0 | 0.00 | 0.00 | -60 | -3.77 | 12-31-2023 |
LINDE PLC | SHS | 453 | $102,615 | 221 | 0.00 | 0.00 | -16 | -6.75 | 03-31-2024 |
STARBUCKS CORP | COM | 454 | $98,427 | 1,077 | 0.00 | 0.00 | 1 | 0.09 | 03-31-2024 |