Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LAKE STREET PRIVATE WEALTH LLC | 04-19-2024 | 03-31-2024 | 315 | 724,401,080 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDS | INTL HIGH ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 60 | 1.81 | 03-31-2024 |
HEWLETT PACKARD ENTERPRISE CO | COM | 452 | $222,286 | 12,537 | 0.00 | 0.00 | -1,962 | -13.53 | 03-31-2024 |
SPLUNK INC | COM | Liquidated | $0 | 0 | 0.00 | 1,517 | +Inf | 12-31-2023 | |
DOVER CORP | COM | 454 | $221,842 | 1,252 | 0.00 | 1,252 | +Inf | 03-31-2024 |