Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TBH GLOBAL ASSET MANAGEMENT LLC | 02-09-2024 | 12-31-2023 | 221 | 490,189,893 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GOLDMAN SACHS GROUP INC | COM | 101 | $1,121,857 | 2,908 | 0.00 | 0.00 | -696 | -19.31 | 12-31-2023 |
SPDR GOLD TR | GOLD SHS | 102 | $1,117,771 | 5,847 | 0.00 | 0.00 | 443 | 8.20 | 12-31-2023 |
ABBVIE INC | COM | 103 | $1,114,838 | 7,194 | 0.00 | 0.00 | -332 | -4.41 | 12-31-2023 |
ELI LILLY & CO | COM | 104 | $1,062,314 | 1,822 | 0.00 | 0.00 | 442 | 32.03 | 12-31-2023 |