Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HOBART PRIVATE CAPITAL LLC | 04-15-2024 | 03-31-2024 | 63 | 327,912,171 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CENTERPOINT ENERGY INC | COM | 301 | $295,311 | 9,785 | 0.00 | 0.00 | 352 | 3.73 | 09-30-2019 |
| ISHARES TR | IBOXX INV CP ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -82,987 | -96.69 | 12-31-2021 |
| CONOCOPHILLIPS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -743 | -13.33 | 12-31-2021 |
| SOUTHERN COPPER CORP | COM | 304 | $287,154 | 5,300 | 0.00 | 5,300 | +Inf | 03-31-2018 |
