Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CATALYST CAPITAL ADVISORS LLC | 04-18-2024 | 03-31-2024 | 471 | 4,156,658,797 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FORD MTR CO DEL | COM PAR $0.01 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PDD HOLDINGS INC | SPONSORED ADS | 502 | $73,586 | 633 | 0.00 | 0.00 | 21 | 3.43 | 03-31-2024 |
AIR PRODS & CHEMS INC | COM | Liquidated | $71,227 | 294 | 0.00 | 0.00 | 294 | +Inf | 03-31-2024 |
CSX CORP | COM | 504 | $69,321 | 1,870 | 0.00 | 0.00 | -14 | -0.74 | 03-31-2024 |