Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MERIT FINANCIAL GROUP LLC | 02-06-2024 | 12-31-2023 | 773 | 3,287,421,597 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMMO INC | COM | 1001 | $161,280 | 76,800 | 0.00 | 0.00 | 10,000 | 14.97 | 12-31-2023 |
VIRCO MFG CO | COM | 1002 | $158,507 | 13,176 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
EATON VANCE TAX-MANAGED BUY- | COM | 1003 | $157,590 | 12,781 | 0.00 | 0.00 | 592 | 4.86 | 12-31-2023 |
AMCOR PLC | ORD | 1004 | $155,744 | 16,156 | 0.00 | 16,156 | +Inf | 12-31-2023 |