Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PARK CIRCLE CO | 01-25-2024 | 12-31-2023 | 113 | 111,354,732 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CVS HEALTH CORP | COM | 151 | $55,272 | 700 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SHOPIFY INC | CL A | 152 | $50,635 | 650 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 153 | $47,800 | 20,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LOCKHEED MARTIN CORP | COM | 154 | $45,324 | 100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |