Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LVW ADVISORS LLC | 07-14-2023 | 06-30-2023 | 200 | 519,893,210 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TEXAS INSTRS INC | COM | 201 | $351,039 | 1,950 | 0.00 | 0.19 | -4,141 | -67.99 | 06-30-2023 |
CATERPILLAR INC | COM | 202 | $343,240 | 1,395 | 0.00 | 1,395 | +Inf | 06-30-2023 | |
CREDIT ACCEP CORP MICH | COM | 203 | $341,837 | 673 | 0.00 | 0.08 | -162 | -19.40 | 06-30-2023 |
PACER FDS TR | TRENDP US LAR CP | 204 | $327,757 | 7,936 | 0.00 | 0.76 | -107,215 | -93.11 | 06-30-2023 |