Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FAIRMAN GROUP LLC | 03-26-2024 | 12-31-2023 | 395 | 104,615,830 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PPL CORP | COM | 151 | $12,246 | 448 | 0.00 | 448 | +Inf | 12-31-2023 | |
AMPHENOL CORP NEW | CL A | 152 | $11,723 | 118 | 0.00 | 118 | +Inf | 12-31-2023 | |
DOW INC | COM | 153 | $11,681 | 213 | 0.00 | 213 | +Inf | 12-31-2023 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 154 | $11,571 | 364 | 0.00 | 364 | +Inf | 12-31-2023 |