Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ELLIS INVESTMENT PARTNERS LLC | 01-29-2024 | 12-31-2023 | 224 | 430,435,450 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SIRIUS XM HOLDINGS INC | COM | 351 | $85,076 | 15,553 | 0.00 | 0.00 | 84 | 0.54 | 12-31-2023 |
BLACKROCK MUNIVEST FD INC | COM | 352 | $83,909 | 11,785 | 0.00 | 0.00 | 167 | 1.44 | 12-31-2023 |
MFS CHARTER INCOME TR | SH BEN INT | 353 | $81,370 | 12,596 | 0.00 | 0.00 | -735 | -5.51 | 12-31-2023 |