Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OUTFITTER FINANCIAL LLC | 04-30-2024 | 03-31-2024 | 80 | 121,791,482 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS L | COM | 1 | $5,846,855 | 200,372 | 0.00 | 0.01 | 0 | 0.00 | 03-31-2024 |
JPMORGAN CHASE & CO | COM | 2 | $4,084,718 | 20,393 | 0.00 | 0.00 | -1,560 | -7.11 | 03-31-2024 |
APPLIED MATLS INC | COM | 3 | $3,959,616 | 19,200 | 0.00 | 0.00 | -1,150 | -5.65 | 03-31-2024 |
APPLE INC | COM | 4 | $3,928,607 | 22,910 | 0.00 | 0.00 | -760 | -3.21 | 03-31-2024 |