Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NVWM LLC | 10-30-2023 | 09-30-2023 | 630 | 305,996,734 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CHEVRON CORP NEW COM | COM | 351 | $42,661 | 253 | 0.00 | 0.00 | -1 | -0.39 | 09-30-2023 |
LOWES COS INC COM | COM | 352 | $42,192 | 203 | 0.00 | 0.00 | -3 | -1.46 | 09-30-2023 |
HUMANA INC COM | COM | 353 | $41,841 | 86 | 0.00 | 0.00 | 25 | 40.98 | 09-30-2023 |
GREEN BRICK PARTNERS INC COM | COM | 354 | $41,510 | 1,000 | 0.00 | 0.00 | 100 | 11.11 | 09-30-2023 |