Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
US ASSET MANAGEMENT LLC | 08-08-2024 | 06-30-2024 | 823490 | 110,728,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
IND. LOGISTICS PT | COM | 151 | $135,000 | 36,801 | 0.12 | 0.14 | -249 | -0.67 | 06-30-2024 |