Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NTV ASSET MANAGEMENT LLC | 02-06-2024 | 12-31-2023 | 244 | 593,655,512 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
iShares TR | RUS MDCP VAL ETF | 301 | $230,952 | 1,986 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Laboratory Corp Of America | COM | 302 | $227,290 | 1,000 | 0.00 | 1,000 | +Inf | 12-31-2023 | |
Canadian Natl Ry Co | COM | 303 | $225,506 | 1,795 | 0.00 | 1,795 | +Inf | 12-31-2023 | |
Vanguard World Fds | INF TECH ETF | 304 | $225,060 | 465 | 0.00 | 465 | +Inf | 12-31-2023 |