Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INVESTMENT HOUSE LLC | 01-23-2024 | 12-31-2023 | 191 | 1,413,973,634 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CARRIER GLOBAL CORPORATION | COM | 251 | $328,901 | 5,725 | 0.00 | 0.00 | -1,904 | -24.96 | 12-31-2023 |
FS KKR CAPITAL CORP | COM | 252 | $323,035 | 16,176 | 0.00 | 0.00 | 307 | 1.93 | 12-31-2023 |
CONOCO PHILLIPS | COM | 253 | $322,094 | 2,775 | 0.00 | 0.00 | 125 | 4.72 | 12-31-2023 |
HONEYWELL INTL INC | COM | 254 | $314,565 | 1,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |