Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WORLD EQUITY GROUP INC | 08-26-2024 | 06-30-2023 | 317 | 339,471,346 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SYNCHRONY FINANCIAL | COM | Liquidated | $0 | 0 | 0.00 | 2,499 | +Inf | 06-30-2023 | |
BLACKROCK HEALTH SCIENCS TR | COM SHS | Liquidated | $0 | 0 | 0.00 | 743 | +Inf | 06-30-2023 | |
OLD REP INTL CORP | COM | Liquidated | $0 | 0 | 0.00 | 17,657 | +Inf | 06-30-2023 | |
SOUTHERN CO | COM | Liquidated | $229,129 | 3,262 | 0.00 | 0.00 | 3,262 | +Inf | 06-30-2023 |