Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARGONAUTICA PRIVATE WEALTH MANAGEMENT INC | 02-02-2024 | 12-31-2023 | 181 | 243,992,933 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KINDER MORGAN INC DEL | COM | 51 | $1,419,900 | 80,493 | 0.00 | 80,493 | +Inf | 12-31-2023 | |
PULTE GROUP INC | COM | 52 | $1,416,488 | 13,723 | 0.00 | 13,723 | +Inf | 12-31-2023 | |
SPLUNK INC | COM | 53 | $1,400,401 | 9,192 | 0.00 | 9,192 | +Inf | 12-31-2023 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 54 | $1,317,052 | 3,015 | 0.00 | 3,015 | +Inf | 12-31-2023 |