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  Name: Checchi Capital Advisers LLC
  City: BEVERLY HILLS
  State: CA
  Zip: 90210
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,279,886,000
  Total Value Change : $49,103,000
  Securities Held Change : 27
   
All Securities Held : 577
  New Positions : 33
  Closed Positions : 14
  Increased Positions : 287
  Unchanged Positions : 31
  Decreased Positions : 226

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Holdings Found : 14     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (DV)1 Year Chart         DV Doubleverify Holdings, Inc. 590 Closed $19.29 $0 0 0% -1,572,000 -42,740 0    N/A
   (NYCB)1 Year Chart         NYCB New York Community Bancorp Inc 583 Closed $3.71 $0 0 0% -134,000 -13,124 0    Savings & Loans
   (NTNX)1 Year Chart         NTNX Nutanix, Inc. 589 Closed $65.59 $0 0 0% -919,000 -19,273 0    N/A
   (STE)1 Year Chart         STE Steris Corp 582 Closed $232.56 $0 0 0% -292,000 -1,330 0    Medical Appliances & ...
   (BRZE)1 Year Chart         BRZE Braze, Inc. 588 Closed $0.00 $0 0 0% -1,560,000 -29,361 0    N/A
   (TKPYY)1 Year Chart         TKPYY Takeda Pharmaceutical Co Ltd 581 Closed $13.11 $0 0 0% -182,000 -12,746 0    Drug Manufacturers - ...
   (ICLR)1 Year Chart         ICLR ICON plc (ADR) 587 Closed $309.51 $0 0 0% -253,000 -895 0    Research Services
   (TEAM)1 Year Chart         TEAM Atlassian Corporation Plc 580 Closed $182.83 $0 0 0% -223,000 -939 0    N/A
   (MELI)1 Year Chart         MELI Mercadolibre Inc 586 Closed $1,677.34 $0 0 0% -240,000 -153 0    Business Services
   (BBD)1 Year Chart         BBD Banco Bradesco S.A. (ADR) 579 Closed $2.61 $0 0 0% -78,000 -22,397 0    Foreign Regional Banks
   (JBHT)1 Year Chart         JBHT JB Hunt Transport Services Inc 585 Closed $169.37 $0 0 0% -201,000 -1,006 0    Trucking
   (IONS)1 Year Chart         IONS Ionis Pharmaceuticals Inc 591 Closed $38.80 $0 0 0% -214,000 -4,234 0    Drug Manufacturers - ...
   (IBN)1 Year Chart         IBN ICICI Bank Limited (ADR) 578 Closed $26.90 $0 0 0% -262,000 -11,006 0    Foreign Money Center ...
   (ZIP)1 Year Chart         ZIP Ziprecruiter, Inc. 584 Closed $9.81 $0 0 0% -22,059,000 -1,586,946 0    N/A
      14 Records Found
  1    
Page 1 of 1
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