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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | 7-10 YR TRSY BD | 201 | $4,338 | 45 | 0.00 | 45 | +Inf | 12-31-2023 | |
JD.COM INC | SPON ADR CL A | 202 | $4,334 | 150 | 0.00 | 150 | +Inf | 12-31-2023 | |
CISCO SYS INC | COM | 203 | $4,294 | 85 | 0.00 | 85 | +Inf | 12-31-2023 | |
FIVE BELOW INC | COM | 204 | $4,263 | 20 | 0.00 | 20 | +Inf | 12-31-2023 |