Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STAMOS CAPITAL PARTNERS LP | 02-13-2024 | 12-31-2023 | 121 | 368,549,906 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
STRYKER CORPORATION | COM | 151 | $518,066 | 1,730 | 0.00 | 1,730 | +Inf | 12-31-2023 | |
TPG INC | COM CL A | 152 | $517,177 | 11,980 | 0.00 | 11,980 | +Inf | 12-31-2023 | |
SONY GROUP CORP | SPONSORED ADR | 153 | $517,007 | 5,460 | 0.00 | 5,460 | +Inf | 12-31-2023 | |
GENERAL ELECTRIC CO | COM NEW | 154 | $515,625 | 4,040 | 0.00 | 0.00 | -6,490 | -61.63 | 12-31-2023 |