Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SAFEGUARD FINANCIAL LLC | 01-30-2024 | 12-31-2023 | 79 | 264,101,217 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMERN TOWER CORP REIT | REIT | Liquidated | $0 | 0 | 0.00 | 39 | +Inf | 12-31-2023 | |
SPDR S&P BIOTECH ETF | ETF | Liquidated | $0 | 0 | 0.00 | 94 | +Inf | 12-31-2023 | |
DEFIANCE NEXT GEN CONNECTIVITY ETF | ETF | Liquidated | $0 | 0 | 0.00 | 214 | +Inf | 12-31-2023 | |
TARGET CORP | Stock | Liquidated | $0 | 0 | 0.00 | 46 | +Inf | 12-31-2023 |