Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WOODWARD DIVERSIFIED CAPITAL LLC | 04-30-2024 | 03-31-2024 | 151 | 161,014,287 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
RBB FD INC | US TREAS 3 MNTH | Liquidated | $0 | 0 | 0.00 | 5,710 | +Inf | 12-31-2023 | |
HUNTINGTON BANCSHARES INC | COM | 302 | $281,400 | 20,172 | 0.00 | 0.00 | 1,125 | 5.91 | 03-31-2024 |
ISHARES TR | 1 3 YR TREAS BD | Liquidated | $0 | 0 | 0.00 | 0.00 | 580 | 20.39 | 03-31-2024 |
GAMING & LEISURE PPTYS INC | COM | 304 | $279,997 | 6,077 | 0.00 | 0.00 | 351 | 6.13 | 03-31-2024 |