Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SHUFRO ROSE & CO LLC | 08-13-2024 | 06-30-2024 | 313 | 1,232,190,816 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NEW YORK TIMES CO | CL A | 101 | $1,903,220 | 37,165 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CHENIERE ENERGY INC | COM NEW | 102 | $1,822,603 | 10,425 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ISHARES TR | MSCI USA MIN VOL | 103 | $1,789,192 | 21,310 | 0.00 | 0.00 | -320 | -1.48 | 06-30-2024 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 104 | $1,773,331 | 40,524 | 0.00 | 0.00 | 1,569 | 4.03 | 06-30-2024 |