Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GRATUS CAPITAL LLC | 07-25-2024 | 06-30-2024 | 376 | 2,497,793,227 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CVS HEALTH CORP | COM | 351 | $351,742 | 5,956 | 0.00 | 0.00 | 1,833 | 44.46 | 06-30-2024 |
AGNICO EAGLE MINES LTD | COM | 352 | $344,266 | 5,264 | 0.00 | 5,264 | +Inf | 06-30-2024 | |
KIRBY CORP | COM | 353 | $334,287 | 2,792 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 354 | $328,791 | 5,801 | 0.00 | 0.00 | 801 | 16.02 | 06-30-2024 |