Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KPP ADVISORY SERVICES LLC | 05-14-2024 | 03-31-2024 | 241 | 364,286,276 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DOLLAR GEN CORP NEW | Common Stock | Liquidated | $0 | 0 | 0.00 | 3,199 | +Inf | 03-31-2024 | |
BROWN FORMAN CORP CL B | Common Stock | Liquidated | $0 | 0 | 0.00 | 7,610 | +Inf | 03-31-2024 | |
BRISTOL MYERS | Common Stock | Liquidated | $0 | 0 | 0.00 | 8,461 | +Inf | 03-31-2024 | |
INTUITIVE SURGICAL | Com | 204 | $431,019 | 1,080 | 0.00 | 1,080 | +Inf | 03-31-2024 |