Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HEXAGON CAPITAL PARTNERS LLC | 04-18-2024 | 03-31-2024 | 1470 | 449,535,404 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
IQVIA HLDGS INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -20 | -25.00 | 03-31-2024 |
AVIENT CORPORATION COM | Stock | 852 | $13,801 | 318 | 0.00 | 0.00 | 104 | 48.60 | 03-31-2024 |
ISHARES MSCI AUSTRALIA ETF | ETF | 853 | $13,760 | 558 | 0.00 | 0.00 | -41 | -6.84 | 03-31-2024 |
ISHARES BIOTECHNOLOGY ETF | ETF | 854 | $13,722 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |