Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WEALTHCOLLAB LLC | 05-10-2024 | 03-31-2024 | 933 | 135,540,127 |
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 |