Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VANTAGE CONSULTING GROUP INC | 05-15-2024 | 03-31-2024 | 212 | 157,271,119 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMERICAN ELEC PWR CO INC | COM | 151 | $244,093 | 2,835 | 0.00 | 0.00 | -104 | -3.54 | 03-31-2024 |
DOMINION ENERGY INC | COM | 152 | $243,490 | 4,950 | 0.00 | 0.00 | 22 | 0.45 | 03-31-2024 |
NVR INC | COM | 153 | $242,999 | 30 | 0.00 | 0.00 | -6 | -16.67 | 03-31-2024 |
ENTERGY CORP NEW | COM | 154 | $242,747 | 2,297 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |