Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HOBART PRIVATE CAPITAL LLC | 04-15-2024 | 03-31-2024 | 63 | 327,912,171 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LAM RESEARCH CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -433 | -23.47 | 12-31-2021 |
VENTAS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,647 | -9.81 | 03-31-2022 |
ISHARES TR | S&P 500 VAL ETF | Liquidated | $0 | 0 | 0.00 | 6,815 | +Inf | 12-31-2021 | |
BRISTOL-MYERS SQUIBB CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,246 | -27.83 | 12-31-2021 |