Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WIDMANN FINANCIAL SERVICES INC | 08-14-2024 | 06-30-2024 | 134 | 122,929,969 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WARNER BROS DISCOVERY INC | COM SER A | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,250 | -11.10 | 06-30-2024 |