Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NEW REPUBLIC CAPITAL LLC | 05-07-2024 | 03-31-2024 | 220 | 157,548,118 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WISDOMTREE TR | JAPN HEDGE EQT | 51 | $774,559 | 7,139 | 0.00 | 7,139 | +Inf | 03-31-2024 | |
CATERPILLAR INC | COM | 52 | $753,063 | 2,055 | 0.00 | 0.00 | 354 | 20.81 | 03-31-2024 |
JOHNSON & JOHNSON | COM | 53 | $729,572 | 4,612 | 0.00 | 0.00 | 2,031 | 78.69 | 03-31-2024 |
BANK AMERICA CORP | COM | 54 | $705,979 | 18,503 | 0.00 | 0.00 | 988 | 5.64 | 03-31-2024 |