Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FLAHARTY ASSET MANAGEMENT LLC | 05-13-2024 | 03-31-2024 | 118 | 673,775,607 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HUT 8 MNG CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 17,000 | 18.03 | 12-31-2023 |
WALMART INC | COM | 152 | $216,670 | 3,601 | 0.00 | 0.00 | 2,251 | 166.74 | 03-31-2024 |
VERIZON COMMUNICATIONS INC | COM | 153 | $216,358 | 5,156 | 0.00 | 0.00 | -1,496 | -22.49 | 03-31-2024 |
SUN LIFE FINANCIAL INC. | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |