Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SWS PARTNERS | 02-13-2024 | 12-31-2023 | 112 | 306,803,964 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Genuine Parts Co | GPC-US | 151 | $2,181,272 | 15,749 | 0.00 | 0.00 | 1,973 | 14.32 | 12-31-2023 |
Marvell Technology Inc | MRVL-US | 152 | $2,180,267 | 36,151 | 0.00 | 0.00 | -585 | -1.59 | 12-31-2023 |
Corning Inc | GLW-US | 153 | $2,148,490 | 70,558 | 0.00 | 0.00 | 13,653 | 23.99 | 12-31-2023 |
Shopify Inc Class A | SHOP-US | 154 | $2,117,945 | 27,188 | 0.00 | 0.00 | -438 | -1.59 | 12-31-2023 |