Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COWA LLC | 01-16-2024 | 12-31-2023 | 110 | 160,355,010 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 401 | $3,859 | 17,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |