Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CLARK FINANCIAL SERVICES GROUP INC /BD | 05-14-2024 | 03-31-2024 | 101 | 83,039,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ECOLAB INC | Common Stock | 101 | $455,000 | 1,969 | 0.55 | 0.00 | 0 | 0.00 | 03-31-2024 |
LOWES COS INC | Common Stock | 102 | $427,000 | 1,677 | 0.51 | 1,677 | +Inf | 03-31-2024 | |
AMAZON COM INC | Common Stock | 103 | $422,000 | 2,337 | 0.51 | 0.00 | -946 | -28.82 | 03-31-2024 |
TAYLOR MORRISON HOME CORP | Common Stock | 104 | $404,000 | 6,501 | 0.49 | 0.00 | -8,312 | -56.11 | 03-31-2024 |