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 |
---|---|---|---|---|---|---|---|---|---|
BRAGG GAMING GROUP INC | COM NEW | 751 | $617 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ENOVIS CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 11 | +Inf | 03-31-2024 | |
VITESSE ENERGY INC | COMMON STOCK | 753 | $609 | 26 | 0.00 | 0.00 | 1 | 4.00 | 03-31-2024 |
ISHARES TR | IBONDS DEC24 ETF | 754 | $608 | 24 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |