Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TBH GLOBAL ASSET MANAGEMENT LLC | 02-09-2024 | 12-31-2023 | 221 | 490,189,893 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HUMANA INC | COM | 151 | $661,685 | 1,445 | 0.00 | 0.00 | -18 | -1.23 | 12-31-2023 |
ABBOTT LABS | COM | 152 | $657,925 | 5,977 | 0.00 | 0.00 | -1,010 | -14.46 | 12-31-2023 |
UNITED PARCEL SERVICE INC | CL B | 153 | $655,250 | 4,167 | 0.00 | 0.00 | 1,731 | 71.06 | 12-31-2023 |
STARBUCKS CORP | COM | 154 | $654,012 | 6,812 | 0.00 | 0.00 | -519 | -7.08 | 12-31-2023 |