Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CLARIUS GROUP LLC | 04-17-2024 | 03-31-2024 | 484 | 1,448,147,495 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
COINBASE GLOBAL INC | COM CL A | 551 | $218,724 | 825 | 0.00 | 825 | +Inf | 03-31-2024 | |
CONSOLIDATED EDISON INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,777 | -41.02 | 12-31-2023 |
WESTROCK CO | COM | 553 | $217,432 | 4,397 | 0.00 | 4,397 | +Inf | 03-31-2024 | |
ISHARES TR | RUS 2000 GRW ETF | 554 | $216,640 | 800 | 0.00 | 800 | +Inf | 03-31-2024 |