Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WEALTH ALLIANCE | 05-10-2024 | 03-31-2024 | 516 | 762,290,984 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HESS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -670 | -30.19 | 12-31-2023 |
BLACKLINE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -84 | -2.17 | 03-31-2024 |
ARGENX SE | SPONSORED ADR | Liquidated | $235,838 | 599 | 0.00 | 0.00 | 599 | +Inf | 03-31-2024 |
ALIGN TECHNOLOGY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -136 | -14.99 | 12-31-2023 |