Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 04-22-2024 | 03-31-2024 | 160 | 212,699,113 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NEWELL BRANDS INC | COM | 151 | $386,050 | 48,076 | 0.00 | 0.00 | -608 | -1.25 | 03-31-2024 |
HONEYWELL INTL INC | COM | 152 | $372,683 | 1,816 | 0.00 | 0.00 | -750 | -29.23 | 03-31-2024 |
INGERSOLL RAND INC | COM | 153 | $371,729 | 3,915 | 0.00 | 0.00 | -3 | -0.08 | 03-31-2024 |
REINSURANCE GRP OF AMERICA I | COM NEW | 154 | $367,351 | 1,905 | 0.00 | 0.00 | 2 | 0.11 | 03-31-2024 |