Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CHECCHI CAPITAL ADVISERS LLC | 04-25-2024 | 03-31-2024 | 581 | 1,280,466,567 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CONSOLIDATED EDISON INC | COM | 351 | $498,184 | 5,486 | 0.00 | 0.00 | 20 | 0.37 | 03-31-2024 |
DUKE REALTY CORP | COM NEW | Liquidated | $0 | 0 | 0.05 | 0.06 | 40 | 0.39 | 12-31-2023 |
NVR INC | COM | 353 | $494,098 | 61 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MOODYS CORP | COM | 354 | $494,039 | 1,257 | 0.00 | 0.00 | -3 | -0.24 | 03-31-2024 |