Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROBBINS FARLEY | 04-16-2024 | 03-31-2024 | 167 | 189,967,545 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | PFD AND INCM SEC | 201 | $14,053 | 436 | 0.00 | 0.00 | 17 | 4.06 | 03-31-2024 |
ESSENTIAL UTILS INC | COM | 202 | $13,894 | 375 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
QORVO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ANALOG DEVICES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |