Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PORTSIDE WEALTH GROUP LLC | 04-17-2024 | 03-31-2024 | 365 | 540,558,614 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 46,824 | +Inf | 12-31-2023 | |
NAPCO SEC TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 6,384 | +Inf | 12-31-2023 | |
HDFC BANK LTD | SPONSORED ADS | 753 | $220,030 | 3,931 | 0.00 | 0.00 | 707 | 21.93 | 03-31-2024 |
STEVANATO GROUP S P A | ORD SHS | 754 | $219,512 | 6,838 | 0.00 | 0.00 | -617 | -8.28 | 03-31-2024 |