Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WESTOVER CAPITAL ADVISORS LLC | 08-08-2024 | 06-30-2024 | 213 | 388,156,605 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AIR PRODS & CHEMS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,095 | -35.39 | 03-31-2024 |
DEERE & CO | COM | 152 | $1,040,560 | 2,785 | 0.00 | 0.00 | 1,172 | 72.66 | 06-30-2024 |
UNITED PARCEL SERVICE INC | CL B | 153 | $1,021,448 | 7,464 | 0.00 | 0.00 | -424 | -5.38 | 06-30-2024 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 154 | $1,021,308 | 5,876 | 0.00 | 5,876 | +Inf | 06-30-2024 |