Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CORE WEALTH ADVISORS INC | 11-13-2023 | 09-30-2023 | 239 | 244,439,106 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NXP SEMICONDUCTORS N V | COM | 301 | $6,798 | 34 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
GABELLI DIVID & INCOME TR | COM | 302 | $6,591 | 339 | 0.00 | 0.00 | 239 | 239.00 | 09-30-2023 |
WATERS CORP | COM | 303 | $6,582 | 24 | 0.00 | 24 | +Inf | 09-30-2023 | |
CF INDS HLDGS INC | COM | 304 | $6,431 | 75 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |