Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KPP ADVISORY SERVICES LLC | 08-27-2024 | 06-30-2024 | 238 | 376,173,791 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MCDONALDS CORP | Com | Liquidated | $0 | 0 | 0.00 | 4,412 | +Inf | 06-30-2024 | |
ALBEMARLE CORP | Com | Liquidated | $0 | 0 | 0.00 | 9,396 | +Inf | 06-30-2024 | |
INTEL CORP | Com | Liquidated | $0 | 0 | 0.00 | 27,760 | +Inf | 06-30-2024 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 154 | $1,216,415 | 3,110 | 0.00 | 3,110 | +Inf | 06-30-2024 |