Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COWA LLC | 01-16-2024 | 12-31-2023 | 110 | 160,355,010 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NORTHERN OIL & GAS INC | COM | 101 | $379,893 | 10,248 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
KEYCORP | COM | 102 | $377,653 | 26,226 | 0.00 | 0.00 | -427 | -1.60 | 12-31-2023 |
BRISTOL-MYERS SQUIBB CO | COM | 103 | $376,304 | 7,334 | 0.00 | 0.00 | 1,071 | 17.10 | 12-31-2023 |
WELLS FARGO CO NEW | COM | 104 | $364,228 | 7,400 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |