Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPITAL ANALYSTS LLC | 01-30-2024 | 12-31-2023 | 1352 | 1,986,248,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SEABRIDGE GOLD INC | COM | Liquidated | $0 | 0 | 0.00 | 1,100 | +Inf | 12-31-2023 | |
FEDEX CORP | COM | 1302 | $12,000 | 49 | 0.00 | 0.00 | 4 | 8.89 | 12-31-2023 |
DTE ENERGY CO | COM | 1303 | $12,000 | 109 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FLUENCE ENERGY INC | COM CL A | 1304 | $12,000 | 500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |