Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SAFEGUARD FINANCIAL LLC | 01-30-2024 | 12-31-2023 | 79 | 264,101,217 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | Stock | Liquidated | $0 | 0 | 0.00 | 17 | +Inf | 12-31-2023 | |
CLOUDFLARE INC CLASS A | Stock | Liquidated | $0 | 0 | 0.00 | 35 | +Inf | 12-31-2023 | |
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | Stock | Liquidated | $0 | 0 | 0.00 | 30 | +Inf | 12-31-2023 | |
A G C O CORP | Stock | Liquidated | $0 | 0 | 0.00 | 19 | +Inf | 12-31-2023 |