Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VERUM PARTNERS LLC | 07-15-2024 | 06-30-2024 | 153 | 309,715,159 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CHEVRON CORP NEW | COM | 151 | $381,456 | 2,439 | 0.00 | 0.00 | 203 | 9.08 | 06-30-2024 |
QUALCOMM INC | COM | 152 | $379,997 | 1,908 | 0.00 | 0.00 | -133 | -6.52 | 06-30-2024 |
BLACKSTONE INC | COM | 153 | $377,024 | 3,045 | 0.00 | 0.00 | 148 | 5.11 | 06-30-2024 |
HONEYWELL INTL INC | COM | 154 | $352,532 | 1,651 | 0.00 | 0.00 | 257 | 18.44 | 06-30-2024 |