Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PACIFIC CENTER FOR FINANCIAL SERVICES | 02-16-2024 | 12-31-2023 | 412 | 317,148,067 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TELEFONICA S A | SPONSORED ADR | 351 | $8,885 | 2,278 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
WASTE MGMT INC DEL | COM | 352 | $8,861 | 49 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
WYNDHAM HOTELS & RESORTS INC | COM | 353 | $8,846 | 110 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
APARTMENT INCOME REIT CORP | COM | 354 | $8,579 | 247 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |