Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BEIRNE WEALTH CONSULTING SERVICES LLC | 02-06-2024 | 12-31-2023 | 155 | 201,978,489 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
OLIN CORP | COM PAR $1 | 151 | $270,883 | 5,021 | 0.00 | 0.00 | 21 | 0.42 | 12-31-2023 |
QUALCOMM INC | COM | 152 | $263,804 | 1,824 | 0.00 | 1,824 | +Inf | 12-31-2023 | |
MORGAN STANLEY | COM NEW | 153 | $262,986 | 2,817 | 0.00 | 2,817 | +Inf | 12-31-2023 | |
ENOVIX CORPORATION | COM | 154 | $262,920 | 21,000 | 0.00 | 0.00 | -2,800 | -11.76 | 12-31-2023 |