Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WOODWARD DIVERSIFIED CAPITAL LLC | 04-30-2024 | 03-31-2024 | 151 | 161,014,287 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WHEATON PRECIOUS METALS CORP | COM | Liquidated | $0 | 0 | 0.00 | 4,200 | +Inf | 03-31-2024 | |
APELLIS PHARMACEUTICALS INC | COM | 402 | $205,730 | 3,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GILEAD SCIENCES INC | COM | 403 | $202,177 | 2,760 | 0.00 | 0.00 | -1,884 | -40.57 | 03-31-2024 |
SOUTHERN CALIF BANCORP | COM | 404 | $201,285 | 13,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |