Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CREWE ADVISORS LLC | 02-09-2024 | 12-31-2023 | 432 | 632,062,377 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CHURCH & DWIGHT CO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ICON PLC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -191 | -93.17 | 12-31-2023 |
AXCELIS TECHNOLOGIES INC | COM NEW | 954 | $3,502 | 27 | 0.00 | 0.00 | 26 | 2600.00 | 12-31-2023 |