Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CYPRESS CAPITAL LLC | 08-14-2024 | 06-30-2024 | 384 | 334,836,439 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BP PLC | SPONSORED ADR | 401 | $3,871 | 107 | 0.00 | 107 | +Inf | 06-30-2024 | |
AMC ENTMT HLDGS INC | CL A NEW | 402 | $3,825 | 768 | 0.00 | 768 | +Inf | 06-30-2024 | |
YUM CHINA HLDGS INC | COM | 403 | $3,701 | 120 | 0.00 | 120 | +Inf | 06-30-2024 | |
PENNANTPARK FLOATING RATE CA | COM | 404 | $3,681 | 319 | 0.00 | 319 | +Inf | 06-30-2024 |