Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WEST FAMILY INVESTMENTS INC | 02-05-2024 | 12-31-2023 | 236 | 295,258,670 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CANADIAN NAT RES LTD | COM | 301 | $280,950 | 4,288 | 0.00 | 0.00 | 423 | 10.94 | 12-31-2023 |
GENERAL ELECTRIC CO | COM NEW | 302 | $280,658 | 2,199 | 0.00 | 0.00 | 261 | 13.47 | 12-31-2023 |
BOEING CO | COM | 303 | $280,470 | 1,076 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CENCORA INC | COM | 304 | $278,495 | 1,356 | 0.00 | 1,356 | +Inf | 12-31-2023 |