Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PALMER KNIGHT CO | 04-29-2024 | 03-31-2024 | 33 | 205,364,902 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMAZON COM INC | COM | 1 | $9,102,877 | 50,465 | 0.00 | 0.00 | 796 | 1.60 | 03-31-2024 |
CAPITAL ONE FINL CORP | COM | 2 | $8,790,912 | 59,043 | 0.00 | 0.00 | 8,869 | 17.68 | 03-31-2024 |
WASTE MGMT INC DEL | COM | 3 | $8,583,764 | 40,271 | 0.00 | 0.00 | 805 | 2.04 | 03-31-2024 |
TRAVELERS COMPANIES INC | COM | 4 | $8,447,749 | 36,707 | 0.00 | 0.00 | 409 | 1.13 | 03-31-2024 |