Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WESTHAMPTON CAPITAL LLC | 01-18-2024 | 12-31-2023 | 117 | 167,916,409 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $19,165,404 | 99,545 | 0.01 | 0.01 | -3,823 | -3.70 | 12-31-2023 |
EATON CORP PLC | SHS | 2 | $6,032,946 | 25,052 | 0.00 | 0.00 | -1,814 | -6.75 | 12-31-2023 |
PEPSICO INC | COM | 3 | $4,592,372 | 27,039 | 0.00 | 0.00 | -15 | -0.06 | 12-31-2023 |
PROCTER AND GAMBLE CO | COM | 4 | $4,321,574 | 29,491 | 0.00 | 0.00 | 435 | 1.50 | 12-31-2023 |