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  Name: Capasso Planning Partners LLC
  City: Charleston
  State: SC
  Zip: 29401
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $241,426,000
  Total Value Change : $27,148,000
  Securities Held Change : 11
   
All Securities Held : 111
  New Positions : 12
  Closed Positions : 2
  Increased Positions : 48
  Unchanged Positions : 16
  Decreased Positions : 35

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Holdings Found : 2     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
   (AVES)1 Year Chart         AVES Avantis Emerging Markets Va... 112 Closed $0.00 $0 0 0% -204,000 -4,448 0    N/A
   (ICLN)1 Year Chart         ICLN iShares S&P Global Clean En... 111 Closed $13.84 $0 0 0% -696,000 -44,701 0    Closed - End Fund - Debt

      2 Records Found
  1    
Page 1 of 1
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