Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BECK BODE LLC | 02-05-2024 | 12-31-2023 | 119 | 445,749,208 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HEWLETT PACKARD ENTERPRISE C | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 671 | 1.74 | 12-31-2023 |
KAYNE ANDERSON ENERGY INFRST | COM | 252 | $673,338 | 76,690 | 0.00 | 0.00 | 28,455 | 58.99 | 12-31-2023 |
DENTSPLY SIRONA INC | COM | Liquidated | $0 | 0 | 0.00 | 19,303 | +Inf | 12-31-2023 | |
APTARGROUP INC | COM | 254 | $649,395 | 5,253 | 0.00 | 0.00 | -103 | -1.92 | 12-31-2023 |