Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BLUE FIN CAPITAL INC | 02-06-2024 | 12-31-2023 | 139 | 389,634,196 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BANK AMERICA CORP | COM | 51 | $1,841,054 | 54,679 | 0.00 | 0.00 | -2,229 | -3.92 | 12-31-2023 |
S&P GLOBAL INC | COM | 52 | $1,834,638 | 4,164 | 0.00 | 0.00 | -95 | -2.23 | 12-31-2023 |
CVS HEALTH CORP | COM | 53 | $1,645,605 | 20,841 | 0.00 | 0.00 | -5,491 | -20.85 | 12-31-2023 |
PROCTER AND GAMBLE CO | COM | 54 | $1,506,248 | 10,278 | 0.00 | 0.00 | -107 | -1.03 | 12-31-2023 |