Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WEST FAMILY INVESTMENTS INC | 02-05-2024 | 12-31-2023 | 236 | 295,258,670 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LOCKHEED MARTIN CORP | COM | 251 | $320,441 | 707 | 0.00 | 0.00 | -51 | -6.73 | 12-31-2023 |
TWO HBRS INVT CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -150 | -0.62 | 12-31-2023 |
SUN LIFE FINANCIAL INC. | COM | 253 | $318,420 | 6,140 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
WOORI FINL GROUP INC | SPONSORED ADS | 254 | $314,530 | 10,408 | 0.00 | 0.00 | 124 | 1.21 | 12-31-2023 |