Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALDEBARAN FINANCIAL INC | 01-30-2024 | 12-31-2023 | 62 | 67,823,070 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CENTENE CORP DEL | COM | 51 | $433,461 | 5,841 | 0.00 | 0.00 | -3,350 | -36.45 | 12-31-2023 |
DOLLAR GEN CORP NEW | COM | 52 | $422,669 | 3,109 | 0.00 | 0.00 | -525 | -14.45 | 12-31-2023 |
ISHARES TR | ISHS 1-5YR INVS | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,394 | -14.54 | 12-31-2023 |
DUKE ENERGY CORP NEW | COM NEW | 54 | $393,012 | 4,050 | 0.00 | 0.00 | -333 | -7.60 | 12-31-2023 |