Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SAMALIN INVESTMENT COUNSEL LLC | 11-13-2023 | 09-30-2023 | 257 | 174,149,844 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BANCO SANTANDER S.A. | ADR | 451 | $85,905 | 22,847 | 0.00 | 0.00 | -1,600 | -6.54 | 09-30-2023 |
BANCO BRADESCO S A | SP ADR PFD NEW | 452 | $72,729 | 25,519 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
2U INC | COM | 453 | $60,777 | 24,606 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |