Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CHECCHI CAPITAL ADVISERS LLC | 04-25-2024 | 03-31-2024 | 581 | 1,280,466,567 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTD | SPONSORED ADS | Liquidated | $0 | 0 | 0.03 | 0.03 | -126 | -2.83 | 12-31-2023 |
TE CONNECTIVITY LTD | SHS | 452 | $345,816 | 2,381 | 0.00 | 0.00 | 1 | 0.04 | 03-31-2024 |
STMICROELECTRONICS N V | NY REGISTRY | 453 | $345,055 | 7,980 | 0.00 | 0.00 | -208 | -2.54 | 03-31-2024 |
GENERAL MTRS CO | COM | 454 | $340,851 | 7,516 | 0.00 | 0.00 | 774 | 11.48 | 03-31-2024 |