Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WATERLOO CAPITAL LP | 02-13-2024 | 12-31-2023 | 371 | 617,835,858 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LTC PPTYS INC COM | COM | 101 | $1,518,874 | 47,287 | 0.00 | 47,287 | +Inf | 12-31-2023 | |
PROGRESSIVE CORP COM | COM | 102 | $1,510,140 | 9,481 | 0.00 | 0.00 | 2,475 | 35.33 | 12-31-2023 |
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RISNG DIVD ACHIV | Liquidated | $0 | 0 | 0.00 | 31,927 | +Inf | 12-31-2023 | |
BROADRIDGE FINL SOLUTIONS INC COM | COM | 104 | $1,497,133 | 7,276 | 0.00 | 0.00 | 396 | 5.76 | 12-31-2023 |