Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TIMESCALE FINANCIAL INC | 07-26-2023 | 06-30-2023 | 628 | 463,172,986 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BRITISH AMERN TOB PLC | SPONSORED ADR | 901 | $4,472 | 135 | 0.00 | 135 | +Inf | 06-30-2023 | |
ISHARES TR | GENOMICS IMMUN | 902 | $4,407 | 189 | 0.00 | 189 | +Inf | 06-30-2023 | |
ISHARES TR | RUS 2000 VAL ETF | 903 | $4,365 | 31 | 0.00 | 31 | +Inf | 06-30-2023 | |
CARNIVAL CORP | COMMON STOCK | 904 | $4,350 | 231 | 0.00 | 231 | +Inf | 06-30-2023 |