Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PINERIDGE ADVISORS LLC | 05-16-2024 | 03-31-2024 | 924 | 284,309,036 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | Liquidated | $0 | 0 | 0.00 | 57 | +Inf | 03-31-2024 | |
HANMI FINL CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 252 | +Inf | 03-31-2024 | |
DROPBOX INC | CL A | 453 | $4,860 | 200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MCKESSON CORP | COM | 454 | $4,842 | 9 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |