Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CHARTER OAK CAPITAL MANAGEMENT LLC | 04-23-2024 | 03-31-2024 | 190 | 933,139,434 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CBRE GBL REAL ESTATE INC FD | COM | 351 | $53,935 | 10,025 | 0.00 | 10,025 | +Inf | 03-31-2024 |