Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROBLE BELKO & COMPANY INC | 04-11-2024 | 03-31-2024 | 358 | 582,692,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CAMPBELL SOUP CO | COM | 401 | $4,000 | 86 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
COTERRA ENERGY INC | COM | 402 | $4,000 | 154 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AVERY DENNISON CORP | COM | Liquidated | $0 | 0 | 0.00 | 20 | +Inf | 03-31-2024 | |
WPP PLC NEW | ADR | 404 | $4,000 | 86 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |