Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CASCADE INVESTMENT ADVISORS INC | 01-11-2024 | 12-31-2023 | 109 | 140,483,184 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS L | COM | 151 | $596,195 | 22,626 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
STAG INDL INC | COM | 152 | $586,152 | 14,930 | 0.00 | 0.00 | -16,130 | -51.93 | 12-31-2023 |
INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | Liquidated | $0 | 0 | 0.00 | 8,877 | +Inf | 12-31-2023 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 154 | $564,888 | 5,891 | 0.00 | 0.00 | 210 | 3.70 | 12-31-2023 |