Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STOKES FAMILY OFFICE LLC | 02-05-2024 | 12-31-2023 | 221 | 740,126,369 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KEYSIGHT TECHNOLOGIES INC | COM | 351 | $226,226 | 1,422 | 0.00 | 1,422 | +Inf | 12-31-2023 | |
STONECO LTD | COM CL A | 352 | $225,375 | 12,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BEL FUSE INC | CL B | Liquidated | $0 | 0 | 0.00 | 0.00 | -248 | -5.05 | 12-31-2023 |
TJX COS INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3 | 0.12 | 12-31-2023 |