Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 01-22-2024 | 12-31-2023 | 422 | 252,565,643 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PetIQ Inc | COM | 351 | $8,888 | 450 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Philip Morris Intl Inc | COM | 352 | $8,655 | 92 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Micron Technology Inc | COM | 353 | $8,278 | 97 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Vanguard Materials ETF | COM | 354 | $8,167 | 43 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |