Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AUTUMN GLORY PARTNERS LLC | 08-01-2024 | 06-30-2024 | 215 | 195,916,765 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BP PLC | SPONSORED ADR | 51 | $1,303,968 | 36,121 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 52 | $1,279,258 | 52,300 | 0.00 | 0.00 | 9,000 | 20.79 | 06-30-2024 |
COCA COLA CO | COM | 53 | $1,260,648 | 19,806 | 0.00 | 0.00 | -1,063 | -5.09 | 06-30-2024 |
DIAGEO PLC | SPON ADR NEW | 54 | $1,228,019 | 9,740 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |