Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CANAL CAPITAL MANAGEMENT LLC | 04-23-2024 | 03-31-2024 | 143 | 595,461,182 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VALERO ENERGY CORP | COM | 101 | $1,052,948 | 6,169 | 0.00 | 0.00 | -31 | -0.50 | 03-31-2024 |
CISCO SYS INC | COM | 102 | $1,031,675 | 20,671 | 0.00 | 0.00 | -100,150 | -82.89 | 03-31-2024 |
NOVO-NORDISK A S | ADR | 103 | $995,654 | 7,754 | 0.00 | 0.00 | 100 | 1.31 | 03-31-2024 |
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 104 | $971,167 | 33,862 | 0.00 | 0.00 | 8,057 | 31.22 | 03-31-2024 |