Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HORAN SECURITIES INC | 02-07-2024 | 12-31-2023 | 106 | 198,767,275 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
New Residential Investment Corp | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,166 | -15.07 | 12-31-2023 |