Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MOISAND FITZGERALD TAMAYO LLC | 04-16-2024 | 03-31-2024 | 579 | 653,805,398 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | Liquidated | $0 | 0 | 0.00 | 65 | +Inf | 03-31-2024 | |
ARK ETF TR | GENOMIC REV ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 150 | 7500.00 | 03-31-2024 |
RPT REALTY | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ROCKWELL AUTOMATION INC | COM | 604 | $4,953 | 17 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |