Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CITO CAPITAL GROUP LLC | 02-14-2024 | 12-31-2023 | 158 | 233,282,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AUTOMATIC DATA PROCESSING IN | COM | 101 | $539,000 | 2,300 | 0.23 | 2,300 | +Inf | 12-31-2023 | |
KEMPER CORP | COM | 102 | $531,000 | 10,910 | 0.23 | 0.24 | 0 | 0.00 | 12-31-2023 |
NUCOR CORP | COM | 103 | $524,000 | 3,000 | 0.22 | 0.23 | 0 | 0.00 | 12-31-2023 |
YUM BRANDS INC | COM | 104 | $523,000 | 4,000 | 0.22 | 0.25 | 0 | 0.00 | 12-31-2023 |