Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PEKIN HARDY STRAUSS INC | 08-08-2023 | 06-30-2023 | 314 | 912,946,495 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SLR INVESTMENT CORP | COM | 201 | $767,369 | 53,775 | 0.00 | 53,775 | +Inf | 06-30-2023 | |
NEXTERA ENERGY INC | COM | 202 | $761,960 | 10,269 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
INTERNATIONAL BUSINESS MACHS | COM | 203 | $757,498 | 5,661 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 204 | $752,069 | 21,090 | 0.00 | 0.00 | -850 | -3.87 | 06-30-2023 |