Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GRANDVIEW ASSET MANAGEMENT LLC | 04-10-2024 | 03-31-2024 | 109 | 220,252,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WALGREENS BOOTS ALLIANCE INC | COM | Liquidated | $0 | 0 | 0.11 | 8,061 | +Inf | 03-31-2024 | |
AT&T INC | COM | Liquidated | $0 | 0 | 0.20 | 0.12 | 2,569 | 24.24 | 12-31-2023 |
AIR PRODS & CHEMS INC | COM | 153 | $209,000 | 862 | 0.09 | 0.14 | -82 | -8.69 | 03-31-2024 |
SKYWORKS SOLUTIONS INC | COM | Liquidated | $0 | 0 | 0.11 | 0.38 | -1,675 | -47.86 | 03-31-2024 |