Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HOBART PRIVATE CAPITAL LLC | 04-15-2024 | 03-31-2024 | 63 | 327,912,171 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DISCOVER FINL SVCS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -120 | -3.01 | 12-31-2021 |
| ISHARES TR | ESG AWR MSCI USA | Liquidated | $384,541 | 3,345 | 0.00 | 0.01 | -203,129 | -98.38 | 03-31-2024 |
| MERCK & CO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,560 | -70.35 | 12-31-2021 |
| PHILIP MORRIS INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,023 | -44.71 | 12-31-2021 |
