Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 01-22-2024 | 12-31-2023 | 422 | 252,565,643 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Ford Motor Co 6.5 Pfd | PFD | 401 | $2,968 | 125 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Boston Properties Inc | COM | 402 | $2,877 | 41 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Carnival Corp | COM | 403 | $2,874 | 155 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
American Tower Corp | COM | 404 | $2,806 | 13 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |