Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HAZLETT BURT & WATSON INC | 04-29-2024 | 03-31-2024 | 6701 | 166,849,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DEVON ENERGY CORP NEW | COM | 351 | $48,000 | 968 | 0.03 | 0.03 | 7 | 0.73 | 03-31-2024 |
ARES CAPITAL CORP | COM | 352 | $48,000 | 2,300 | 0.03 | 0.03 | 0 | 0.00 | 03-31-2024 |
SANOFI | SPONSORED ADR | 353 | $47,000 | 965 | 0.03 | 0.03 | 0 | 0.00 | 03-31-2024 |
MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 354 | $47,000 | 983 | 0.03 | 0.03 | 5 | 0.51 | 03-31-2024 |