Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JACKSON HOLE CAPITAL PARTNERS LLC | 02-02-2024 | 12-31-2023 | 275 | 393,172,122 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
JOHNSON CTLS INTL PLC | SHS | 101 | $966,508 | 16,768 | 0.00 | 0.00 | 3,260 | 24.13 | 12-31-2023 |
ELECTRONIC ARTS INC | COM | 102 | $959,083 | 7,010 | 0.00 | 0.00 | 831 | 13.45 | 12-31-2023 |
ISHARES TR | HDG MSCI JAPAN | 103 | $931,783 | 26,691 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 104 | $917,710 | 8,221 | 0.00 | 0.00 | 3,173 | 62.86 | 12-31-2023 |