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 |
---|---|---|---|---|---|---|---|---|---|
FS KKR CAP CORP | COM | 51 | $256,067 | 13,428 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
RESMED INC | COM | 52 | $241,849 | 1,221 | 0.00 | 0.00 | -78 | -6.00 | 03-31-2024 |
SPDR SER TR | PORTFOLIO LN COR | 53 | $227,460 | 9,788 | 0.00 | 0.00 | -32,839 | -77.04 | 03-31-2024 |
TESLA INC | COM | 54 | $225,011 | 1,280 | 0.00 | 0.00 | -542 | -29.75 | 03-31-2024 |