Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BLUME CAPITAL MANAGEMENT INC | 08-10-2023 | 06-30-2023 | 321 | 341,641,621 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CHUBB LIMITED | COM | 201 | $52,954 | 275 | 0.00 | 0.01 | 125 | 83.33 | 06-30-2023 |
SCHWAB STRATEGIC TR | US TIPS ETF | 202 | $52,430 | 1,000 | 0.00 | 1,000 | +Inf | 06-30-2023 | |
INVESCO QQQ TR | UNIT SER 1 | 203 | $49,872 | 135 | 0.00 | 0.03 | -165 | -55.00 | 06-30-2023 |
OCCIDENTAL PETE CORP | COM | 204 | $47,040 | 800 | 0.00 | 0.02 | 0 | 0.00 | 06-30-2023 |