Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WATERFRONT WEALTH INC | 05-13-2024 | 03-31-2024 | 243 | 357,387,173 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMAZON COM INC | COM | 51 | $2,361,466 | 13,362 | 0.00 | 0.00 | -1,655 | -11.02 | 03-31-2024 |
GENERAL MTRS CO | COM | 52 | $2,334,948 | 51,306 | 0.00 | 0.00 | -1,375 | -2.61 | 03-31-2024 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 53 | $2,216,263 | 93,395 | 0.00 | 0.00 | 13,753 | 17.27 | 03-31-2024 |
XPERI INC | COMMON STOCK | 54 | $2,177,231 | 221,714 | 0.00 | 0.00 | 44,604 | 25.18 | 03-31-2024 |