Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CHICKASAW CAPITAL MANAGEMENT LLC | 01-12-2024 | 12-31-2023 | 90 | 1,909,337,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Starbucks Corp | cs | 51 | $1,723,000 | 17,950 | 0.09 | 0.10 | -1,990 | -9.98 | 12-31-2023 |
Blackstone Group Inc Cl A | cs | 52 | $1,711,000 | 13,071 | 0.09 | 0.06 | 2,005 | 18.12 | 12-31-2023 |
Intel Corp | cs | 53 | $1,690,000 | 33,625 | 0.09 | 0.07 | -1,000 | -2.89 | 12-31-2023 |
Philip Morris Intl Inc | cs | 54 | $1,591,000 | 16,910 | 0.08 | 0.11 | -5,271 | -23.76 | 12-31-2023 |