Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SPEARS ABACUS ADVISORS LLC | 11-20-2023 | 09-30-2023 | 205 | 1,166,488,403 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LOWES COS INC | COM | 151 | $584,446 | 2,812 | 0.00 | 0.00 | 12 | 0.43 | 09-30-2023 |
CVS HEALTH CORP | COM | 152 | $564,844 | 8,090 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
VANGUARD WORLD FDS | INF TECH ETF | 153 | $562,189 | 1,355 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
INVESCO DB COMMDY INDX TRCK | UNIT | 154 | $541,757 | 21,705 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |