Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FLAHARTY ASSET MANAGEMENT LLC | 05-13-2024 | 03-31-2024 | 118 | 673,775,607 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ZIMMER BIOMET HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 831 | +Inf | 12-31-2023 | |
PUBLIC STORAGE | COM | Liquidated | $0 | 0 | 0.00 | 349 | +Inf | 12-31-2023 | |
SEMPRA | COM | Liquidated | $0 | 0 | 0.00 | 1,350 | +Inf | 12-31-2023 | |
BHP GROUP LTD | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 1,583 | +Inf | 12-31-2023 |