Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COWA LLC | 01-16-2024 | 12-31-2023 | 110 | 160,355,010 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALPHABET INC | CAP STK CL A | 151 | $226,996 | 1,625 | 0.00 | 1,625 | +Inf | 12-31-2023 | |
GENERAL ELECTRIC CO | COM NEW | 152 | $226,033 | 1,771 | 0.00 | 1,771 | +Inf | 12-31-2023 | |
MARATHON OIL CORP | COM | 153 | $216,981 | 8,981 | 0.00 | 0.00 | -500 | -5.27 | 12-31-2023 |
ASTRAZENECA PLC | SPONSORED ADR | 154 | $215,523 | 3,200 | 0.00 | 0.00 | -4,000 | -55.56 | 12-31-2023 |