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  Name: Rise Advisors LLC
  City: ROCHESTER
  State: NY
  Zip: 14625
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $187,654,000
  Total Value Change : $44,654,000
  Securities Held Change : 647
   
All Securities Held : 1265
  New Positions : 641
  Closed Positions : 24
  Increased Positions : 369
  Unchanged Positions : 187
  Decreased Positions : 68

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Holdings Found : 24     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
   (JETS)1 Year Chart         JETS US Global Jets ETF 1238 Closed $21.07 $0 0 0% -4,000 -201 0    N/A
   (FLCH)1 Year Chart         FLCH Franklin Ftse China Etf 1260 Closed $0.00 $0 0 0% -4,000 -244 0    N/A
   (MJ)1 Year Chart         MJ Amplify Alternative Harvest... 1227 Closed $4.31 $0 0 0% -4,000 -1,172 0    N/A
   (IDV)1 Year Chart         IDV iShares Dow Jones EPAC Sele... 1272 Closed $0.00 $0 0 0% -20,000 -706 0    Closed - End Fund - E...
   (SPHR)1 Year Chart         SPHR Sphere Entertainment Co 1237 Closed $37.80 $0 0 0% 0 -5 0    N/A
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 1251 Closed $28.84 $0 0 0% -5,000 -200 0    Independent Oil & Gas
   (BKF)1 Year Chart         BKF iShares MSCI BRIC Index 1226 Closed $37.08 $0 0 0% -3,000 -91 0    Closed - End Fund - E...
   (BME)1 Year Chart         BME Blackrock Health Sciences T... 1270 Closed $40.20 $0 0 0% 0 -11 0    Closed - End Fund - E...
   (DOCN)1 Year Chart         DOCN Digitalocean Holdings, Inc. 1232 Closed $0.00 $0 0 0% -1,000 -17 0    N/A
   (CAG)1 Year Chart         CAG ConAgra Foods Inc 1245 Closed $30.42 $0 0 0% -3,000 -106 0    Food - Major Diversified
   (IGF)1 Year Chart         IGF iShares S&P Global Infrastr... 1225 Closed $50.61 $0 0 0% -5,000 -103 0    Closed - End Fund - E...
   (TRN)1 Year Chart         TRN Trinity Industries Inc 1267 Closed $30.74 $0 0 0% -2,000 -72 0    Railroads
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 1231 Closed $45.13 $0 0 0% -1,000 -25 0    Closed - End Fund - E...
   (EWX)1 Year Chart         EWX Spdr Index Shares Fu 1242 Closed $58.37 $0 0 0% -6,000 -111 0    Closed - End Fund - E...
   (DELL)1 Year Chart         DELL Dell Technologies Inc 1224 Closed $149.16 $0 0 0% -35,000 -454 0    N/A
   (UI)1 Year Chart         UI Ubiquiti Inc 1266 Closed $110.59 $0 0 0% -20,000 -141 0    Wireless Communications
   (CIFR)1 Year Chart         CIFR Cipher Mining Inc 1230 Closed $4.16 $0 0 0% -2,000 -600 0    N/A
   (LICY)1 Year Chart         LICY Li-cycle Holdings Corp 1241 Closed $0.58 $0 0 0% -3,000 -5,000 0    N/A
   (GDV)1 Year Chart         GDV Gabelli Dividend & Income T... 1265 Closed $22.87 $0 0 0% 0 -2 0    Closed - End Fund - Debt
   (SPLK)1 Year Chart         SPLK Splunk Inc 1229 Closed $156.90 $0 0 0% -18,000 -119 0    Application Software
   (VFH)1 Year Chart         VFH Vanguard Financial VIPERS 1240 Closed $102.49 $0 0 0% -15,000 -160 0    Closed - End Fund - E...
   (NEGG)1 Year Chart         NEGG Newegg Commerce, Inc 1264 Closed $0.41 $0 0 0% 0 -200 0    N/A
   (DEM)1 Year Chart         DEM WisdomTree Emerging Markets... 1228 Closed $44.13 $0 0 0% -20,000 -489 0    Closed - End Fund - E...
   (CEF)1 Year Chart         CEF Sprott Physical Gold & Silv... 1276 Closed $22.56 $0 0 0% -3,000 -175 0    N/A

      24 Records Found
  1    
Page 1 of 1
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