Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FLAHARTY ASSET MANAGEMENT LLC | 05-13-2024 | 03-31-2024 | 118 | 673,775,607 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AIR PRODS & CHEMS INC | COM | Liquidated | $0 | 0 | 0.00 | 40 | +Inf | 12-31-2023 | |
ZOETIS INC | CL A | Liquidated | $0 | 0 | 0.00 | 65 | +Inf | 12-31-2023 | |
KKR & CO INC | COM | Liquidated | $0 | 0 | 0.00 | 180 | +Inf | 12-31-2023 | |
GLOBAL X FDS | LITHIUM BTRY ETF | Liquidated | $0 | 0 | 0.00 | 200 | +Inf | 12-31-2023 |