Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MARCO INVESTMENT MANAGEMENT LLC | 02-02-2024 | 12-31-2023 | 206 | 976,134,219 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PENTAIR PLC | SHS | 151 | $501,699 | 6,900 | 0.00 | 0.00 | -1,650 | -19.30 | 12-31-2023 |
EA SERIES TRUST | EUCLIDEAN FUNDAM | 152 | $496,036 | 15,863 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ISHARES TR | CORE S&P500 ETF | 153 | $495,302 | 1,037 | 0.00 | 1,037 | +Inf | 12-31-2023 | |
CITIGROUP INC | COM NEW | 154 | $494,441 | 9,612 | 0.00 | 0.00 | -385 | -3.85 | 12-31-2023 |