Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WEST TOWER GROUP LLC | 05-10-2024 | 03-31-2024 | 93 | 33,153,396 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SHERWIN WILLIAMS CO | COM | Liquidated | $0 | 0 | 0.00 | 161 | +Inf | 03-31-2024 | |
UNDER ARMOUR INC | CL A | Liquidated | $0 | 0 | 0.00 | 5,683 | +Inf | 03-31-2024 | |
SM ENERGY CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,022 | 385.66 | 03-31-2024 |
O-I GLASS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,034 | -40.66 | 12-31-2023 |