Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COWA LLC | 08-12-2024 | 06-30-2024 | 126 | 187,436,994 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 401 | $5,227 | 17,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |