Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SOUTHEAST ASSET ADVISORS INC | 05-14-2024 | 03-31-2024 | 167 | 830,951,232 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO QQQ TR | UNIT SER 1 | 151 | $429,390 | 967 | 0.00 | 0.00 | 19 | 2.00 | 03-31-2024 |
BRISTOL MYERS SQUIBB CO | COM | 152 | $416,366 | 7,678 | 0.00 | 0.00 | 1,902 | 32.93 | 03-31-2024 |
ISHARES TR | 3 7 YR TREAS BD | 153 | $411,126 | 3,550 | 0.00 | 0.00 | 1,010 | 39.76 | 03-31-2024 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 154 | $410,593 | 5,311 | 0.00 | 0.00 | 1,400 | 35.80 | 03-31-2024 |