Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CERRO PACIFIC WEALTH ADVISORS LLC | 05-10-2023 | 03-31-2023 | 144 | 180,761,944 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CAPITAL ONE FINL CORP | COM | 101 | $482,265 | 5,015 | 0.00 | 5,015 | +Inf | 03-31-2023 | |
UNILEVER PLC | SPON ADR NEW | 102 | $476,516 | 9,176 | 0.00 | 9,176 | +Inf | 03-31-2023 | |
ASHLAND INC | COM | 103 | $463,340 | 4,511 | 0.00 | 4,511 | +Inf | 03-31-2023 | |
TEXAS INSTRS INC | COM | 104 | $461,583 | 2,481 | 0.00 | 0.33 | 175 | 7.59 | 03-31-2023 |