Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROBLE BELKO & COMPANY INC | 02-01-2024 | 12-31-2023 | 358 | 531,848,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INTERNATIONAL FLAVORS&FRAGRA | COM | 151 | $89,000 | 1,100 | 0.02 | 1,100 | +Inf | 12-31-2023 | |
NUCOR CORP | COM | 152 | $86,000 | 497 | 0.02 | 0.02 | -58 | -10.45 | 12-31-2023 |
STEEL DYNAMICS INC | COM | 153 | $84,000 | 709 | 0.02 | 0.02 | 3 | 0.42 | 12-31-2023 |
VANGUARD ADMIRAL FDS INC | ETF | 154 | $77,000 | 773 | 0.01 | 0.03 | -695 | -47.34 | 12-31-2023 |