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 |
---|---|---|---|---|---|---|---|---|---|
HESS CORP | COM | Liquidated | $0 | 0 | 0.00 | 7 | +Inf | 03-31-2024 | |
SCHLUMBERGER LTD | COM STK | 702 | $987 | 18 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HSBC HLDGS PLC | SPON ADR NEW | 703 | $984 | 25 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ANYWHERE REAL ESTATE INC | COM | Liquidated | $0 | 0 | 0.00 | 121 | +Inf | 03-31-2024 |