Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
RISE ADVISORS LLC 01-10-2024 12-31-2023 618 143,009,144
Institutional Holdings
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
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