Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRAIRIEVIEW PARTNERS LLC | 01-26-2024 | 12-31-2023 | 391 | 810,744,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | BLOOMBERG HIGH Y | 201 | $61,000 | 645 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
VERIZON COMMUNICATIONS INC | COM | 202 | $60,000 | 1,600 | 0.01 | 0.02 | -3,076 | -65.78 | 12-31-2023 |
VERTEX PHARMACEUTICALS INC | COM | 203 | $59,000 | 145 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
TEREX CORP NEW | COM | Liquidated | $0 | 0 | 0.01 | 1,000 | +Inf | 12-31-2023 |