Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ATLAS BROWNINC | 04-08-2024 | 03-31-2024 | 205 | 274,709,887 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AT&T INC COM | Stock | 51 | $1,571,940 | 89,315 | 0.00 | 0.00 | 5,741 | 6.87 | 03-31-2024 |
INVESCO QQQ TRUST SERIES I | ETF | 52 | $1,554,075 | 3,500 | 0.00 | 0.00 | 107 | 3.15 | 03-31-2024 |
GE AEROSPACE COM NEW | Stock | 53 | $1,538,711 | 8,766 | 0.00 | 0.00 | 444 | 5.34 | 03-31-2024 |
BP PLC SPONSORED ADR | ADR | 54 | $1,538,141 | 40,821 | 0.00 | 0.00 | -3,811 | -8.54 | 03-31-2024 |