Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HOBART PRIVATE CAPITAL LLC | 04-15-2024 | 03-31-2024 | 63 | 327,912,171 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | BBG CONV SEC ETF | 201 | $494,627 | 6,772 | 0.00 | 6,772 | +Inf | 03-31-2024 | |
DEERE & CO | COM | 202 | $807,184 | 2,409 | 0.00 | 2,409 | +Inf | 09-30-2021 | |
ISHARES TR | JPMORGAN USD EMG | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,461 | -48.55 | 03-31-2024 |
L BRANDS INC | COM | Liquidated | $0 | 0 | 0.00 | 13,384 | +Inf | 03-31-2018 |