Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WEST FAMILY INVESTMENTS INC | 02-05-2024 | 12-31-2023 | 236 | 295,258,670 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHNEIDER NATIONAL INC | CL B | Liquidated | $0 | 0 | 0.00 | 0.00 | -354 | -4.18 | 12-31-2023 |
| BANK MONTREAL QUE | COM | Liquidated | $0 | 0 | 0.00 | 2,654 | +Inf | 12-31-2023 | |
| FRANCO NEV CORP | COM | 403 | $223,836 | 2,020 | 0.00 | 0.00 | -462 | -18.61 | 12-31-2023 |
| QUALCOMM INC | COM | 404 | $223,743 | 1,547 | 0.00 | 1,547 | +Inf | 12-31-2023 |
