Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FREEDOM INVESTMENT MANAGEMENT INC | 11-10-2023 | 09-30-2023 | 687 | 817,420,640 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 351 | $1,009,591 | 106,722 | 0.00 | 0.00 | 62,004 | 138.66 | 09-30-2023 |
EVERTEC INC | COM | 352 | $1,007,538 | 27,099 | 0.00 | 0.00 | 20,570 | 315.06 | 09-30-2023 |
SL GREEN RLTY CORP | COM | 353 | $1,003,385 | 26,900 | 0.00 | 0.00 | -1,782 | -6.21 | 09-30-2023 |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 354 | $999,342 | 18,003 | 0.00 | 0.00 | -271 | -1.48 | 09-30-2023 |