Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PINERIDGE ADVISORS LLC | 05-16-2024 | 03-31-2024 | 924 | 284,309,036 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WEC ENERGY GROUP INC | COM | 651 | $1,478 | 18 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NETAPP INC | COM | 652 | $1,478 | 14 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CME GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 7 | +Inf | 03-31-2024 | |
MESA LABS INC | COM | Liquidated | $0 | 0 | 0.00 | 14 | +Inf | 03-31-2024 |