Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPITAL ANALYSTS LLC | 01-30-2024 | 12-31-2023 | 1352 | 1,986,248,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SYNCHRONY FINANCIAL | COM | Liquidated | $0 | 0 | 0.00 | 157 | +Inf | 12-31-2023 | |
QUANTA SVCS INC | COM | 1552 | $5,000 | 23 | 0.00 | 0.00 | 18 | 360.00 | 12-31-2023 |
PRICE T ROWE GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 46 | +Inf | 12-31-2023 | |
NUTRIEN LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |