Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GLASS JACOBSON INVESTMENT ADVISORS LLC | 04-26-2024 | 03-31-2024 | 753 | 266,265,004 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
STERIS PLC | SHS USD | Liquidated | $0 | 0 | 0.00 | 0.00 | 1 | 50.00 | 12-31-2023 |
BLUE OWL CAPITAL INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 25 | 104.17 | 12-31-2023 |
TENARIS S A | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 20 | +Inf | 12-31-2023 | |
PETCO HEALTH & WELLNESS CO I | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |