Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SELWAY ASSET MANAGEMENT | 04-10-2024 | 03-31-2024 | 80 | 250,318,012 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Alaska Air | Stock | 101 | $1,147,833 | 26,700 | 0.00 | 0.00 | 200 | 0.75 | 03-31-2024 |
Capital One Financial | Stock | 102 | $1,076,921 | 7,233 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Goldman Sachs | Stock | 103 | $1,031,694 | 2,470 | 0.00 | 0.00 | -300 | -10.83 | 03-31-2024 |
Berkshire Hathaway Cl B | Stock | 104 | $960,888 | 2,285 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |