Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RAMIREZ ASSET MANAGEMENT INC | 05-14-2024 | 03-31-2024 | 389 | 495,822,062 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Bristol Myers Squibb Co | COM | 301 | $103,905 | 1,916 | 0.00 | 0.00 | -17,798 | -90.28 | 03-31-2024 |
Hubspot Inc | COM | 302 | $103,382 | 165 | 0.00 | 165 | +Inf | 03-31-2024 | |
NEXTERA ENERGY INC | COM | Liquidated | $0 | 0 | 0.00 | 1,800 | +Inf | 03-31-2024 | |
iShares Russell Mid Cap Growth | ETF | 304 | $102,726 | 900 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |