Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STONEX GROUP INC | 05-01-2024 | 03-31-2024 | 278 | 914,902,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INC | CL A | 551 | $311,000 | 13,522 | 0.03 | 0.03 | 1,480 | 12.29 | 03-31-2024 |
THORNBURG INCM BUILDER OPP T | COM | Liquidated | $0 | 0 | 0.04 | 20,000 | +Inf | 03-31-2024 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | Liquidated | $0 | 0 | 0.04 | 10,922 | +Inf | 12-31-2023 | |
FRANKLIN LTD DURATION INCOME | COM | 554 | $293,000 | 46,790 | 0.03 | 0.03 | 4,784 | 11.39 | 03-31-2024 |