Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SPRING CAPITAL MANAGEMENT LLC | 04-10-2024 | 03-31-2024 | 32 | 132,746,749 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $10,533,159 | 61,425 | 0.01 | 0.01 | -3,840 | -5.88 | 03-31-2024 |
EATON CORP PLC | SHS | 2 | $9,890,381 | 31,631 | 0.01 | 0.01 | -2,737 | -7.96 | 03-31-2024 |
QUALCOMM INC | COM | 3 | $8,394,571 | 49,584 | 0.01 | 0.00 | -3,489 | -6.57 | 03-31-2024 |
BROWN & BROWN INC | COM | 4 | $8,042,738 | 91,875 | 0.01 | 0.01 | -8,137 | -8.14 | 03-31-2024 |