Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PROFICIO CAPITAL PARTNERS LLC | 02-12-2024 | 12-31-2023 | 302 | 808,910,325 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
STARBUCKS CORP | COM | 1051 | $742,754 | 7,736 | 0.00 | 0.00 | 230 | 3.06 | 12-31-2023 |
GLOBE LIFE INC | COM | 1052 | $741,153 | 6,089 | 0.00 | 0.00 | -1,427 | -18.99 | 12-31-2023 |
SPROTT PHYSICAL GOLD TR | UNIT | 1053 | $726,408 | 45,600 | 0.00 | 0.00 | -3,100 | -6.37 | 12-31-2023 |
BROOKFIELD REINS LTD | CL A-1 EXCH NONV | 1054 | $724,000 | 18,100 | 0.00 | 18,100 | +Inf | 12-31-2023 |