Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TERRIL BROTHERS INC | 11-07-2023 | 09-30-2023 | 56 | 206,415,917 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $25,896,711 | 151,257 | 0.01 | 0.01 | 499 | 0.33 | 09-30-2023 |
BRISTOL MYERS SQUIBB CO | COM | 2 | $14,447,259 | 248,919 | 0.01 | 0.01 | -6,098 | -2.39 | 09-30-2023 |
CLEVELAND-CLIFFS INC NEW | COM | 3 | $13,942,351 | 892,025 | 0.01 | 0.01 | 15,035 | 1.71 | 09-30-2023 |
KRANESHARES TR | QUADRTC INT RT | 4 | $13,907,195 | 676,420 | 0.01 | 0.01 | -21,444 | -3.07 | 09-30-2023 |