Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FCA CORP /TX | 02-08-2024 | 12-31-2023 | 187 | 290,880,912 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DUKE ENERGY CORP | COM | 201 | $271,130 | 2,794 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TECHTRONIC INDUSTRIES-SP ADR | ADR | 202 | $268,470 | 4,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ISHARES GOLD TRUST | COM | 203 | $264,701 | 6,782 | 0.00 | 0.00 | -767 | -10.16 | 12-31-2023 |
TESLA INC | COM | 204 | $261,152 | 1,051 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |