Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VESTOR CAPITAL LLC | 12-31-2023 | 12-31-2023 | 240 | 1,047,896,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Jefferies Group Inc New Com | COMMON STOCK | 251 | $188,000 | 4,646 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
Spdr Gold Tr Gold Shs ETF | EXCHANGE TRADED F | 252 | $186,000 | 973 | 0.02 | 0.06 | -2,516 | -72.11 | 12-31-2023 |
Select Sector Spdr Fd Healthca | EXCHANGE TRADED F | 253 | $185,000 | 1,357 | 0.02 | 0.01 | 903 | 198.90 | 12-31-2023 |
Select Sector Spdr Tr Consumer | EXCHANGE TRADED F | 254 | $183,000 | 1,022 | 0.02 | 0.01 | 630 | 160.71 | 12-31-2023 |