Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CHECCHI CAPITAL ADVISERS LLC | 04-25-2024 | 03-31-2024 | 581 | 1,280,466,567 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST REP BK SAN FRANCISCO C | COM | Liquidated | $0 | 0 | 0.02 | 0.03 | -98 | -4.72 | 12-31-2023 |
DOMINOS PIZZA INC | COM | 552 | $257,886 | 519 | 0.00 | 0.00 | -3 | -0.57 | 03-31-2024 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 553 | $256,932 | 1,407 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SAIA INC | COM | 554 | $255,060 | 436 | 0.00 | 436 | +Inf | 03-31-2024 |