Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WALDRON PRIVATE WEALTH LLC | 01-30-2024 | 12-31-2023 | 420 | 2,102,766,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ASML HOLDING N V N Y REGISTRY SHS | COM | 351 | $320,000 | 423 | 0.02 | 423 | +Inf | 12-31-2023 | |
LIBERTY GLOBAL LTD COM CL C | COM | 352 | $320,000 | 17,200 | 0.02 | 17,200 | +Inf | 12-31-2023 | |
LIBERTY GLOBAL PLC SHS CL C | COM | Liquidated | $0 | 0 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
AFLAC INC COM | COM | 354 | $318,000 | 3,858 | 0.02 | 0.02 | 33 | 0.86 | 12-31-2023 |