Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LEVEL FOUR ADVISORY SERVICES LLC | 02-07-2024 | 12-31-2023 | 776 | 1,782,509,593 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PINTEREST INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 100 | 0.61 | 12-31-2023 |
CARNIVAL CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,654 | 12.37 | 12-31-2023 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 703 | $453,438 | 28,393 | 0.00 | 0.00 | -8,169 | -22.34 | 12-31-2023 |
CLEVELAND-CLIFFS INC NEW | COM | 704 | $450,746 | 22,074 | 0.00 | 0.00 | 11,487 | 108.50 | 12-31-2023 |