Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
D'ORAZIO & ASSOCIATES INC | 08-04-2023 | 06-30-2023 | 144 | 428,512,389 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HEARTBEAM INC | COM | 201 | $79,499 | 32,987 | 0.00 | 32,987 | +Inf | 06-30-2023 | |
CEMEX SAB DE CV | SPON ADR NEW | 202 | $73,902 | 10,438 | 0.00 | 10,438 | +Inf | 06-30-2023 | |
FERROGLOBE PLC | SHS | 203 | $58,948 | 12,358 | 0.00 | 12,358 | +Inf | 06-30-2023 |