Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CONGRESS PARK CAPITAL LLC | 01-19-2024 | 12-31-2023 | 115 | 204,617,379 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HESS CORP | COM | 51 | $1,171,059 | 8,123 | 0.00 | 0.00 | -318 | -3.77 | 12-31-2023 |
JOHNSON & JOHNSON | COM | 52 | $1,158,856 | 7,393 | 0.00 | 0.00 | -2,087 | -22.01 | 12-31-2023 |
BIOGEN INC | COM | 53 | $1,065,357 | 4,117 | 0.00 | 0.00 | -931 | -18.44 | 12-31-2023 |
ROSS STORES INC | COM | 54 | $1,041,385 | 7,525 | 0.00 | 0.00 | -3,400 | -31.12 | 12-31-2023 |