Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRESTONE CAPITAL MANAGEMENT | 07-26-2023 | 06-30-2023 | 130 | 307,311,448 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PEPSICO INC | COM | 101 | $303,319 | 1,634 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
TRANE TECHNOLOGIES PLC | SHS | 102 | $298,275 | 1,500 | 0.00 | 0.00 | -18 | -1.19 | 06-30-2023 |
3M CO | COM | 103 | $289,540 | 2,847 | 0.00 | 0.00 | -110 | -3.72 | 06-30-2023 |
UNIFIED SER TR | ONEASCENT INTL | 104 | $286,358 | 9,094 | 0.00 | 9,094 | +Inf | 06-30-2023 |