Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BLUME CAPITAL MANAGEMENT INC | 08-10-2023 | 06-30-2023 | 321 | 341,641,621 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NOVARTIS AG | SPONSORED ADR | 151 | $100,910 | 1,000 | 0.00 | 0.01 | 800 | 400.00 | 06-30-2023 |
| ALBEMARLE CORP | COM | 152 | $99,276 | 445 | 0.00 | 0.04 | 0 | 0.00 | 06-30-2023 |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 153 | $97,232 | 3,944 | 0.00 | 0.03 | 0 | 0.00 | 06-30-2023 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 154 | $93,074 | 4,325 | 0.00 | 4,325 | +Inf | 06-30-2023 |
