Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HBC FINANCIAL SERVICES PLLC | 05-12-2023 | 03-31-2023 | 196 | 133,371,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Nordstrom Inc | Stock | 201 | $7,000 | 440 | 0.01 | 0.00 | 40 | 10.00 | 03-31-2023 |
3M Co | Stock | 202 | $6,000 | 63 | 0.00 | 0.00 | 2 | 3.28 | 03-31-2023 |
Compass Minerals International Inc | Stock | 203 | $6,000 | 200 | 0.00 | 200 | +Inf | 03-31-2023 | |
Organon & Co Ordinary Shares | Stock | 204 | $5,000 | 221 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |