Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LION STREET ADVISORS LLC | 04-12-2024 | 03-31-2024 | 251 | 244,839,770 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CISCO SYS INC | COM | 51 | $1,028,145 | 20,351 | 0.00 | 0.00 | -3,823 | -15.81 | 03-31-2024 |
UNION PAC CORP | COM | 52 | $986,137 | 4,017 | 0.00 | 0.00 | -2,003 | -33.27 | 03-31-2024 |
META PLATFORMS INC | CL A | 53 | $972,803 | 2,748 | 0.00 | 0.00 | -613 | -18.24 | 03-31-2024 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 54 | $966,038 | 25,768 | 0.00 | 25,768 | +Inf | 03-31-2024 |