Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 01-22-2024 | 12-31-2023 | 422 | 252,565,643 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UnitedHealth Care Group | COM | 151 | $174,262 | 331 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Ameriprise Financial Inc | COM | 152 | $173,996 | 458 | 0.00 | 0.00 | -6 | -1.29 | 12-31-2023 |
Wells Fargo & Co | COM | 153 | $171,384 | 3,482 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Sysco Corp | COM | 154 | $170,759 | 2,335 | 0.00 | 0.00 | -300 | -11.39 | 12-31-2023 |