Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KISTLER-TIFFANY COMPANIES LLC | 05-03-2023 | 03-31-2023 | 793 | 525,770,519 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MANULIFE FINL CORP | COM | 301 | $173,356 | 9,442 | 0.00 | 0.04 | -2,761 | -22.63 | 03-31-2023 |
SIMON PPTY GROUP INC NEW | COM | 302 | $173,259 | 1,547 | 0.00 | 0.03 | -132 | -7.86 | 03-31-2023 |
SKYWORKS SOLUTIONS INC | COM | 303 | $169,915 | 1,440 | 0.00 | 0.03 | -235 | -14.03 | 03-31-2023 |
FS KKR CAP CORP | COM | 304 | $167,758 | 9,068 | 0.00 | 0.01 | 7,467 | 466.40 | 03-31-2023 |