Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KISTLER-TIFFANY COMPANIES LLC | 05-03-2023 | 03-31-2023 | 793 | 525,770,519 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CELANESE CORP DEL | COM | 201 | $406,269 | 3,731 | 0.00 | 0.00 | 3,496 | 1487.66 | 03-31-2023 |
CITIGROUP INC | COM NEW | 202 | $404,768 | 8,632 | 0.00 | 0.15 | -7,191 | -45.45 | 03-31-2023 |
WESTLAKE CORPORATION | COM | 203 | $399,088 | 3,441 | 0.00 | 0.01 | 3,145 | 1062.50 | 03-31-2023 |
RESTAURANT BRANDS INTL INC | COM | 204 | $396,731 | 5,909 | 0.00 | 0.08 | -1,009 | -14.59 | 03-31-2023 |