Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KNUFF & CO LLC | 02-06-2024 | 12-31-2023 | 118 | 274,360,940 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR GOLD SHARES | ETF | 101 | $191,170 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
AIR PRODS & CHEMS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ZOETIS INC CL A | COM | 103 | $165,791 | 840 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -975 | -38.36 | 12-31-2023 |