Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SELWAY ASSET MANAGEMENT | 04-10-2024 | 03-31-2024 | 80 | 250,318,012 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Apple | Stock | 1 | $22,197,915 | 129,449 | 0.01 | 0.01 | -750 | -0.58 | 03-31-2024 |
iShares Short Treasury Bond ETF | ETF | 2 | $18,563,535 | 167,935 | 0.01 | 0.01 | -6,105 | -3.51 | 03-31-2024 |
Microsoft | Stock | 3 | $15,763,116 | 37,467 | 0.01 | 0.01 | -525 | -1.38 | 03-31-2024 |
Alphabet Cl A | Stock | 4 | $9,230,728 | 61,159 | 0.00 | 0.00 | 750 | 1.24 | 03-31-2024 |