Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 04-22-2024 | 03-31-2024 | 160 | 212,699,113 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LUMEN TECHNOLOGIES INC | COM | 301 | $81,705 | 52,375 | 0.00 | 0.00 | 250 | 0.48 | 03-31-2024 |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 302 | $59,300 | 10,000 | 0.00 | 0.00 | -3,896 | -28.04 | 03-31-2024 |
NUVEEN CR STRATEGIES INCOME | COM SHS | Liquidated | $0 | 0 | 0.00 | 11,100 | +Inf | 03-31-2024 |