Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PASADENA PRIVATE WEALTH LLC | 01-10-2024 | 12-31-2023 | 153 | 409,727,134 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | RUS MID CAP ETF | 51 | $2,215,305 | 28,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
THE BEAUTY HEALTH COMPANY | COM CL A | 52 | $1,856,707 | 597,012 | 0.00 | 597,012 | +Inf | 12-31-2023 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 53 | $1,811,537 | 53,707 | 0.00 | 53,707 | +Inf | 12-31-2023 | |
ETFIS SER TR I | INFRACP REIT PFD | 54 | $1,693,430 | 90,801 | 0.00 | 90,801 | +Inf | 12-31-2023 |