Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RIVERWATER PARTNERS LLC | 10-18-2023 | 09-30-2023 | 186 | 110,022,275 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 1 | $10,919,445 | 674,694 | 0.01 | 0.01 | -29,300 | -4.16 | 09-30-2023 |
KRANESHARES TR | GLOBAL CARB STRA | 2 | $2,256,824 | 62,464 | 0.00 | 0.00 | 1,259 | 2.06 | 09-30-2023 |
ATKORE INC | COM | 3 | $1,964,385 | 13,167 | 0.00 | 0.00 | -112 | -0.84 | 09-30-2023 |
ALPHABET INC | CAP STK CL A | 4 | $1,954,918 | 14,939 | 0.00 | 0.00 | -51 | -0.34 | 09-30-2023 |