Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SHOREPOINT CAPITAL PARTNERS LLC | 02-13-2024 | 12-31-2023 | 96 | 372,933,106 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ABBOTT LABS | COM | 101 | $794,485 | 7,218 | 0.00 | 0.00 | -6,360 | -46.84 | 12-31-2023 |
DIAGEO PLC | SPON ADR NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,717 | -37.25 | 12-31-2023 |
COLGATE PALMOLIVE CO | COM | 103 | $634,970 | 7,966 | 0.00 | 0.00 | -7,250 | -47.65 | 12-31-2023 |
NORFOLK SOUTHN CORP | COM | 104 | $627,589 | 2,655 | 0.00 | 0.00 | -160 | -5.68 | 12-31-2023 |