Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RISE ADVISORS LLC | 01-10-2024 | 12-31-2023 | 618 | 143,009,144 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HONEST CO INC COM | 0 | 551 | $3,300 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CELLDEX THERAPEUTICS INC NEW COM NEW | 0 | 552 | $3,292 | 83 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SEAGEN INC COM | 0 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ELEVANCE HEALTH INC COM | 0 | 554 | $3,147 | 7 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |