Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WAMBOLT & ASSOCIATES LLC | 04-30-2024 | 03-31-2024 | 219 | 334,319,807 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VAIL RESORTS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.39 | -1,188 | -41.45 | 03-31-2024 |
ISHARES TR | INTL SEL DIV ETF | Liquidated | $0 | 0 | 0.15 | 0.18 | 45 | 0.41 | 12-31-2023 |
TOTALENERGIES SE | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.18 | -3,806 | -41.92 | 03-31-2024 |
NAPCO SEC TECHNOLOGIES INC | COM | 204 | $350,291 | 8,819 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |