Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT | 04-12-2024 | 03-31-2024 | 116 | 512,596,203 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CF INDS HLDGS INC | COM | 51 | $3,950,895 | 47,481 | 0.00 | 0.00 | 1,518 | 3.30 | 03-31-2024 |
UBER TECHNOLOGIES INC | COM | 52 | $3,916,945 | 50,876 | 0.00 | 0.00 | -2,618 | -4.89 | 03-31-2024 |
STARBUCKS CORP | COM | 53 | $3,820,766 | 41,807 | 0.00 | 0.00 | 234 | 0.56 | 03-31-2024 |
CHEVRON CORP NEW | COM | 54 | $3,808,948 | 24,147 | 0.00 | 0.00 | 996 | 4.30 | 03-31-2024 |