Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KAVAR CAPITAL PARTNERS GROUP LLC | 07-19-2024 | 06-30-2024 | 163 | 554,688,282 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MAINSTAY CBRE GBL INFRA MEG | COM | Liquidated | $0 | 0 | 0.00 | 17,500 | +Inf | 03-31-2024 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 202 | $224,900 | 575 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
AIR PRODS & CHEMS INC | COM | 203 | $222,955 | 864 | 0.00 | 864 | +Inf | 06-30-2024 | |
ISHARES INC | CORE MSCI EMKT | Liquidated | $222,471 | 4,156 | 0.00 | 0.00 | 4,156 | +Inf | 06-30-2024 |