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 |
---|---|---|---|---|---|---|---|---|---|
LOCKHEED MARTIN CORP | COM | Liquidated | $209,473 | 455 | 0.00 | 0.00 | 455 | +Inf | 06-30-2023 |
OLD DOMINION FREIGHT LINE IN | COM | 652 | $490,450 | 1,210 | 0.00 | 1,210 | +Inf | 12-31-2023 | |
MOTOROLA SOLUTIONS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 03-31-2023 | |
MARRIOTT INTL INC NEW | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,473 | -50.00 | 03-31-2023 |