Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SIVIA CAPITAL PARTNERS LLC | 02-14-2024 | 12-31-2023 | 188 | 182,264,829 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DANAHER CORPORATION | COM | 101 | $289,879 | 1,253 | 0.00 | 1,253 | +Inf | 12-31-2023 | |
PFIZER INC | COM | 102 | $287,165 | 9,974 | 0.00 | 9,974 | +Inf | 12-31-2023 | |
HONEYWELL INTL INC | COM | 103 | $286,967 | 1,368 | 0.00 | 1,368 | +Inf | 12-31-2023 | |
ORACLE CORP | COM | 104 | $282,724 | 2,682 | 0.00 | 2,682 | +Inf | 12-31-2023 |