Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SPOTLIGHT ASSET GROUP INC | 02-05-2024 | 12-31-2023 | 247 | 110,249,722 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 251 | $95,938 | 1,104 | 0.00 | 1,104 | +Inf | 12-31-2023 | |
PALANTIR TECHNOLOGIES INC CL A | Stock | 252 | $93,840 | 5,865 | 0.00 | 5,865 | +Inf | 12-31-2023 | |
ANALOG DEVICES INC COM | Stock | 253 | $93,673 | 535 | 0.00 | 535 | +Inf | 12-31-2023 | |
HUNTINGTON BANCSHARES INC COM | Stock | 254 | $91,520 | 8,800 | 0.00 | 8,800 | +Inf | 12-31-2023 |