Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GRANDVIEW ASSET MANAGEMENT LLC | 04-10-2024 | 03-31-2024 | 109 | 220,252,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ARES CAPITAL CORP | COM | Liquidated | $0 | 0 | 0.29 | 16,000 | +Inf | 12-31-2023 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 102 | $296,000 | 1,621 | 0.13 | 0.14 | 43 | 2.72 | 03-31-2024 |
CONOCOPHILLIPS | COM | 103 | $293,000 | 2,298 | 0.13 | 0.14 | -52 | -2.21 | 03-31-2024 |
PAYPAL HLDGS INC | COM | 104 | $291,000 | 4,340 | 0.13 | 0.16 | -581 | -11.81 | 03-31-2024 |