Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SOLIDARITY WEALTH LLC | 05-14-2024 | 03-31-2024 | 82 | 319,504,524 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 51 | $1,904,500 | 64,103 | 0.00 | 64,103 | +Inf | 03-31-2024 | |
LAS VEGAS SANDS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,535 | 4.97 | 03-31-2024 |
PEPSICO INC | COM | 53 | $1,465,022 | 8,311 | 0.00 | 8,311 | +Inf | 03-31-2024 | |
JPMORGAN CHASE & CO | COM | 54 | $1,368,249 | 6,831 | 0.00 | 0.00 | -1 | -0.01 | 03-31-2024 |