Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROBLE BELKO & COMPANY INC | 04-11-2024 | 03-31-2024 | 358 | 582,692,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GILEAD SCIENCES INC | COM | 301 | $16,000 | 218 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BLACKROCK MUNIHOLDINGS FD IN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PAYLOCITY HLDG CORP | COM | 303 | $15,000 | 89 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LOCKHEED MARTIN CORP | COM | Liquidated | $0 | 0 | 0.00 | 30 | +Inf | 03-31-2024 |