Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RISE ADVISORS LLC | 01-10-2024 | 12-31-2023 | 618 | 143,009,144 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BEYOND MEAT INC COM | 0 | 851 | $134 | 15 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ROYCE VALUE TR INC COM | 0 | 852 | $119 | 8 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
THOMSON REUTERS CORP. COM | 0 | Liquidated | $0 | 0 | 0.00 | 0.00 | -8 | -88.89 | 12-31-2023 |
SKILLZ INC COM CL A | 0 | 854 | $100 | 16 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |