Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CROMWELL HOLDINGS LLC | 08-14-2024 | 06-30-2024 | 611 | 167,131,525 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Fortis Inc COM | Common Stock | 451 | $46,880 | 1,207 | 0.00 | 1,207 | +Inf | 06-30-2024 | |
Pan American Silver Corp. COM | Common Stock | 452 | $46,579 | 2,343 | 0.00 | 2,343 | +Inf | 06-30-2024 | |
Garmin Ltd COM CHF10.00 | Common Stock | 453 | $46,432 | 285 | 0.00 | 285 | +Inf | 06-30-2024 | |
Masco Corporation COM | Common Stock | 454 | $46,202 | 693 | 0.00 | 693 | +Inf | 06-30-2024 |