Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 01-22-2024 | 12-31-2023 | 422 | 252,565,643 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
International Paper Co | COM | 301 | $19,015 | 526 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Financial Sel Sec SPDR Fd | COM | 302 | $18,800 | 500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Vanguard Health Care ETF | COM | 303 | $18,552 | 74 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Alcoa Inc | COM | 304 | $18,292 | 538 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |