Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SOL CAPITAL MANAGEMENT CO | 04-24-2024 | 03-31-2024 | 303 | 795,268,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Raytheon Technologies Corp | COM | 251 | $401,000 | 4,115 | 0.05 | 0.05 | 0 | 0.00 | 03-31-2024 |
Schwab Fundamental Intl Large | COM | 252 | $398,000 | 11,170 | 0.05 | 0.05 | 0 | 0.00 | 03-31-2024 |
Verizon Communications Inc. | COM | 253 | $386,000 | 9,204 | 0.05 | 0.05 | 100 | 1.10 | 03-31-2024 |
Tapestry Inc. | COM | 254 | $374,000 | 7,879 | 0.05 | 0.04 | 0 | 0.00 | 03-31-2024 |