Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
WEALTHCOLLAB LLC 05-10-2024 03-31-2024 933 135,540,127
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
GRAFTECH INTL LTD COM Liquidated $0 0 0.00 1,028 +Inf 03-31-2024
FISKER INC CL A COM STK Liquidated $0 0 0.00 1,278 +Inf 03-31-2024
UIPATH INC CL A 803 $2,222 98 0.00 0.00 0 0.00 03-31-2024
REPAY HLDGS CORP COM CL A Liquidated $0 0 0.00 258 +Inf 03-31-2024
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