Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TFG ADVISERS LLC | 05-06-2024 | 03-31-2024 | 203 | 255,532,916 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DUKE ENERGY CORP NEW | COM NEW | 151 | $366,286 | 3,787 | 0.00 | 0.00 | 501 | 15.25 | 03-31-2024 |
LOWES COS INC | COM | 152 | $357,953 | 1,405 | 0.00 | 0.00 | -40 | -2.77 | 03-31-2024 |
DISNEY WALT CO | COM | 153 | $351,505 | 2,873 | 0.00 | 0.00 | -1,213 | -29.69 | 03-31-2024 |
CHIPOTLE MEXICAN GRILL INC | COM | 154 | $350,074 | 120 | 0.00 | 0.00 | 12 | 11.11 | 03-31-2024 |