Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SAGE MOUNTAIN ADVISORS LLC | 04-23-2024 | 03-31-2024 | 408 | 962,170,954 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GRAINGER W W INC | COM | 551 | $276,715 | 272 | 0.00 | 0.00 | -10 | -3.55 | 03-31-2024 |
FORD MTR CO DEL | COM | 552 | $275,122 | 20,717 | 0.00 | 0.00 | 9,282 | 81.17 | 03-31-2024 |
MONDELEZ INTL INC | CL A | 553 | $274,969 | 3,928 | 0.00 | 0.00 | -874 | -18.20 | 03-31-2024 |
GENERAL DYNAMICS CORP | COM | 554 | $274,015 | 970 | 0.00 | 970 | +Inf | 03-31-2024 |