Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WEALTHTRUST AXIOM LLC | 02-05-2024 | 12-31-2023 | 252 | 299,103,553 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 151 | $471,472 | 17,940 | 0.00 | 0.00 | -1,500 | -7.72 | 12-31-2023 |
PARAMOUNT GLOBAL | CLASS B COM | 152 | $469,740 | 31,760 | 0.00 | 0.00 | -21,450 | -40.31 | 12-31-2023 |
QUALCOMM INC | COM | 153 | $458,491 | 3,170 | 0.00 | 0.00 | 4 | 0.13 | 12-31-2023 |
ALCON AG | ORD SHS | 154 | $455,517 | 5,831 | 0.00 | 0.00 | -266 | -4.36 | 12-31-2023 |