Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RAAB & MOSKOWITZ ASSET MANAGEMENT LLC | 02-02-2024 | 12-31-2023 | 164 | 316,639,867 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | PFD AND INCM SEC | 101 | $613,445 | 19,668 | 0.00 | 0.00 | -2,974 | -13.13 | 12-31-2023 |
RTX CORPORATION | COM | 102 | $610,170 | 7,251 | 0.00 | 0.00 | -48 | -0.66 | 12-31-2023 |
NUCOR CORP | COM | 103 | $607,052 | 3,488 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INTERCONTINENTAL EXCHANGE IN | COM | 104 | $585,145 | 4,556 | 0.00 | 0.00 | 31 | 0.69 | 12-31-2023 |