Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VERACITY CAPITAL LLC | 01-22-2024 | 12-31-2023 | 207 | 249,580,456 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PARKER-HANNIFIN CORP | COM | 201 | $341,271 | 741 | 0.00 | 0.00 | 42 | 6.01 | 12-31-2023 |
AMBEV SA | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -80,909 | -38.75 | 12-31-2023 |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | Liquidated | $0 | 0 | 0.00 | 0.00 | 363 | 22.09 | 12-31-2023 |
DANAHER CORPORATION | COM | 204 | $328,823 | 1,421 | 0.00 | 0.00 | -56 | -3.79 | 12-31-2023 |