Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HOURGLASS CAPITAL LLC | 11-02-2023 | 09-30-2023 | 99 | 283,322,751 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ABBVIE INC | COM | 1 | $12,606,899 | 84,576 | 0.00 | 0.00 | -465 | -0.55 | 09-30-2023 |
SCHLUMBERGER LTD | COM STK | 2 | $9,214,024 | 158,045 | 0.00 | 0.00 | -1,065 | -0.67 | 09-30-2023 |
CISCO SYS INC | COM | 3 | $7,758,052 | 144,309 | 0.00 | 0.00 | 4,134 | 2.95 | 09-30-2023 |
ORACLE CORP | COM | 4 | $7,440,350 | 70,245 | 0.00 | 0.00 | -1,055 | -1.48 | 09-30-2023 |