Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BRAMSHILL INVESTMENTS LLC | 02-14-2024 | 12-31-2023 | 181 | 1,015,264,059 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Citigroup Inc | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 6,820 | +Inf | 12-31-2023 | |
Costco Wholesale Corp | COMMON STOCK | 302 | $254,131 | 385 | 0.00 | 385 | +Inf | 12-31-2023 | |
Alexandria Real Estate Equitie | COMMON STOCK | 303 | $253,540 | 2,000 | 0.00 | 2,000 | +Inf | 12-31-2023 | |
Brookfield Renewable Partners | COMMON STOCK | 304 | $252,735 | 9,617 | 0.00 | 9,617 | +Inf | 12-31-2023 |