Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WEST FAMILY INVESTMENTS INC | 02-05-2024 | 12-31-2023 | 236 | 295,258,670 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AUTOZONE INC | COM | 151 | $563,663 | 218 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ROPER TECHNOLOGIES INC | COM | 152 | $556,073 | 1,020 | 0.00 | 0.00 | 195 | 23.64 | 12-31-2023 |
CBOE GLOBAL MKTS INC | COM | 153 | $551,929 | 3,091 | 0.00 | 0.00 | 23 | 0.75 | 12-31-2023 |
AMGEN INC | COM | 154 | $550,982 | 1,913 | 0.00 | 0.00 | -4 | -0.21 | 12-31-2023 |