Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MASTRAPASQUA ASSET MANAGEMENT INC | 10-25-2023 | 09-30-2023 | 149 | 853,025,092 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DOW INC | COM | 151 | $1,139,424 | 22,099 | 0.00 | 0.00 | -270 | -1.21 | 09-30-2023 |
PULTE GROUP INC | COM | 152 | $1,123,487 | 15,172 | 0.00 | 0.00 | -98 | -0.64 | 09-30-2023 |
CITIGROUP INC | COM NEW | 153 | $1,115,857 | 27,130 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
GENERAL MLS INC | COM | 154 | $1,086,089 | 16,973 | 0.00 | 0.00 | -91 | -0.53 | 09-30-2023 |