Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LATITUDE ADVISORS LLC | 04-25-2024 | 03-31-2024 | 182 | 159,936,474 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SYSCO CORP | COM | 301 | $259,183 | 3,193 | 0.00 | 3,193 | +Inf | 03-31-2024 | |
COSTCO WHSL CORP NEW | COM | 302 | $258,925 | 353 | 0.00 | 353 | +Inf | 03-31-2024 | |
REPUBLIC SVCS INC | COM | 303 | $257,678 | 1,346 | 0.00 | 1,346 | +Inf | 03-31-2024 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | Liquidated | $0 | 0 | 0.00 | 10,256 | +Inf | 03-31-2024 |