Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HOBART PRIVATE CAPITAL LLC | 04-15-2024 | 03-31-2024 | 63 | 327,912,171 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -435 | -83.82 | 03-31-2024 |
| FIDELITY | MSCI CONSM DIS | 352 | $242,031 | 5,517 | 0.00 | 5,517 | +Inf | 03-31-2019 | |
| MARATHON PETE CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 194 | 5.09 | 03-31-2022 |
| NETAPP INC | COM | Liquidated | $0 | 0 | 0.00 | 2,799 | +Inf | 03-31-2019 |
