Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EDGE CAPITAL GROUP LLC | 02-13-2024 | 12-31-2023 | 303 | 1,795,593,066 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BRISTOL-MYERS SQUIBB CO COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -19,376 | -83.04 | 12-31-2023 |
BLACK STONE MINERALS L P COM UNIT | Stock | 652 | $228,388 | 14,310 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MICRON TECHNOLOGY INC COM | Stock | 653 | $227,772 | 2,669 | 0.00 | 2,669 | +Inf | 12-31-2023 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 654 | $225,989 | 896 | 0.00 | 0.00 | -360 | -28.66 | 12-31-2023 |