Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HOBART PRIVATE CAPITAL LLC | 04-15-2024 | 03-31-2024 | 63 | 327,912,171 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PAYPAL HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -632 | -20.18 | 12-31-2021 |
| ASTRAZENECA PLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 737 | 4.62 | 12-31-2019 |
| FS KKR CAP CORP | COM | 153 | $633,749 | 29,463 | 0.00 | 29,463 | +Inf | 06-30-2021 | |
| TARGET CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,696 | 126.38 | 12-31-2021 |
