Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KCS WEALTH ADVISORY | 07-17-2023 | 06-30-2023 | 153 | 288,626,677 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NEW YORK CMNTY CAP TR V | UNIT 05/07/2051 | 101 | $917,730 | 22,688 | 0.00 | 0.00 | -566 | -2.43 | 06-30-2023 |
ISHARES INC | JP MRG EM CRP BD | 102 | $868,463 | 20,024 | 0.00 | 0.00 | -11,875 | -37.23 | 06-30-2023 |
TORTOISE ENERGY INFRA CORP | COM | 103 | $845,762 | 29,114 | 0.00 | 0.00 | -15,378 | -34.56 | 06-30-2023 |
INFOSYS LTD | SPONSORED ADR | 104 | $843,145 | 52,467 | 0.00 | 0.00 | -2,802 | -5.07 | 06-30-2023 |