Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WEATHER GAUGE ADVISORY LLC | 10-22-2021 | 09-30-2021 | 75 | 82,422,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSON | COM | 1 | $6,032,000 | 37,352 | 7.32 | 7.37 | -1,110 | -2.89 | 09-30-2021 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 2 | $5,715,000 | 106,799 | 6.93 | 6.65 | -5,234 | -4.67 | 09-30-2021 |
ARCHER DANIELS MIDLAND CO | COM | 3 | $4,082,000 | 83,438 | 4.95 | 0.64 | 74,322 | 815.29 | 09-30-2021 |
ANNALY CAPITAL MANAGEMENT IN | COM | 4 | $3,901,000 | 27,567 | 4.73 | 0.34 | -5,540 | -16.73 | 09-30-2021 |