Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FLAHARTY ASSET MANAGEMENT LLC | 05-13-2024 | 03-31-2024 | 118 | 673,775,607 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
STARBUCKS CORP | COM | Liquidated | $0 | 0 | 0.00 | 268 | +Inf | 12-31-2023 | |
THE CIGNA GROUP | COM | Liquidated | $0 | 0 | 0.00 | 85 | +Inf | 12-31-2023 | |
CAPITAL ONE FINL CORP | COM | Liquidated | $0 | 0 | 0.00 | 243 | +Inf | 12-31-2023 | |
VANGUARD WORLD FDS | CONSUM STP ETF | Liquidated | $0 | 0 | 0.00 | 128 | +Inf | 12-31-2023 |