Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AJOVISTA LLC | 05-10-2024 | 03-31-2024 | 80 | 36,924,311 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSON | SHS | Liquidated | $0 | 0 | 0.00 | 1,200 | +Inf | 03-31-2024 | |
AMERICAN TOWER CORP NEW | SHS | Liquidated | $0 | 0 | 0.00 | 869 | +Inf | 03-31-2024 | |
DEVON ENERGY CORP NEW | SHS | Liquidated | $0 | 0 | 0.00 | 4,135 | +Inf | 03-31-2024 | |
DANAHER CORPORATION | SHS | Liquidated | $0 | 0 | 0.00 | 807 | +Inf | 03-31-2024 |