Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SPEARS ABACUS ADVISORS LLC | 11-20-2023 | 09-30-2023 | 205 | 1,166,488,403 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DISNEY WALT CO | COM | 101 | $1,030,064 | 12,709 | 0.00 | 0.00 | -143 | -1.11 | 09-30-2023 |
INVESCO QQQ TR | UNIT SER 1 | 102 | $1,026,802 | 2,866 | 0.00 | 0.00 | -25 | -0.86 | 09-30-2023 |
UNION BANKSHARES INC | COM | 103 | $1,015,359 | 47,292 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
LABORATORY CORP AMER HLDGS | COM NEW | 104 | $1,015,302 | 5,050 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |