Support PenkeWespath US Equity Index I Series
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LLAP.NYSE | LLAP.NYSE | - | - | - | - | 0.081 | 0.013 | 165.5k | - | - | ||||||||||||||
| PRST.NASDAQ | Presto Automation Inc. | USA | Technology | Software - Application | 2024-03-31 | 0.002 | 0 | 6.8k | -$743.58 | $0.00 |
|
Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LLAP.NYSE | 133.1k | 410.6 | 0.00 | 0-0 | - | - |
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