Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 01-22-2024 | 12-31-2023 | 422 | 252,565,643 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S & P 500 ETF Trust | COM | 1 | $21,576,826 | 45,395 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
Microsoft Corp | COM | 2 | $19,026,538 | 50,597 | 0.01 | 0.01 | -328 | -0.64 | 12-31-2023 |
Broadcom Inc | COM | 3 | $8,726,485 | 7,818 | 0.00 | 0.00 | -36 | -0.46 | 12-31-2023 |
Alphabet Inc-CL A | COM | 4 | $8,588,560 | 61,483 | 0.00 | 0.00 | 1,440 | 2.40 | 12-31-2023 |