Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CITO CAPITAL GROUP LLC | 02-14-2024 | 12-31-2023 | 158 | 233,282,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | PORTFOLIO SHORT | 151 | $372,000 | 12,500 | 0.16 | 0.17 | 0 | 0.00 | 12-31-2023 |
ALTRIA GROUP INC | COM | 152 | $368,000 | 8,900 | 0.16 | 0.19 | 0 | 0.00 | 12-31-2023 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 153 | $363,000 | 7,500 | 0.16 | 0.16 | 0 | 0.00 | 12-31-2023 |
DANAHER CORPORATION | COM | Liquidated | $0 | 0 | 0.16 | 0.20 | -84 | -5.30 | 12-31-2023 |