Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PALLAS CAPITAL ADVISORS LLC | 04-15-2024 | 03-31-2024 | 432 | 2,401,816,894 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UNITED THERAPEUTICS CORP DEL | COM | 601 | $227,653 | 991 | 0.00 | 991 | +Inf | 03-31-2024 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | Liquidated | $0 | 0 | 0.00 | 11,794 | +Inf | 12-31-2023 | |
GILEAD SCIENCES INC | COM | 603 | $227,251 | 3,102 | 0.00 | 3,102 | +Inf | 03-31-2024 | |
SAFETY SHOT INC | COM NEW | 604 | $227,050 | 95,000 | 0.00 | 95,000 | +Inf | 03-31-2024 |