Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MRAZ AMERINE & ASSOCIATES INC | 01-12-2024 | 12-31-2023 | 178 | 477,381,882 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BROADCOM INC | COM | 151 | $368,363 | 330 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
QUALCOMM INC | COM | 152 | $366,637 | 2,535 | 0.00 | 0.00 | -10 | -0.39 | 12-31-2023 |
LIBERTY GLOBAL LTD | COM CL C | 153 | $352,762 | 18,925 | 0.00 | 18,925 | +Inf | 12-31-2023 | |
TECHNIPFMC PLC | COM | 154 | $350,496 | 17,403 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |