Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRAIRIEVIEW PARTNERS LLC | 01-26-2024 | 12-31-2023 | 391 | 810,744,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ARK ETF TR | ARK SPACE EXPL | 451 | $7,000 | 479 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ASTRAZENECA PLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 91 | +Inf | 12-31-2023 | |
HSBC HLDGS PLC | SPON ADR NEW | 453 | $6,000 | 146 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NORWEGIAN CRUISE LINE HLDG L | SHS | 454 | $6,000 | 300 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |