Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MCCLARREN FINANCIAL ADVISORS INC | 05-03-2024 | 03-31-2024 | 261 | 135,075,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AGENUS INC | COM NEW | 651 | $1,000 | 1 | 0.00 | 0.00 | -1 | -50.00 | 03-31-2024 |
RIVIAN AUTOMOTIVE INC | COM CL A | 652 | $1,000 | 22 | 0.00 | 0.00 | -21 | -48.84 | 03-31-2024 |
NIKE INC | CL B | 653 | $1,000 | 188 | 0.00 | 0.00 | 175 | 1346.15 | 03-31-2024 |
FREEPORT-MCMORAN INC | CL B | 654 | $1,000 | 48 | 0.00 | 0.00 | 35 | 269.23 | 03-31-2024 |