Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARCHPOINT INVESTORS | 02-13-2024 | 12-31-2023 | 53 | 240,257,798 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANECK ETF TRUST | OIL SERVICES ETF | 51 | $1,392,840 | 4,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ALTRIA GROUP INC | COM | 52 | $1,291,952 | 31,267 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 53 | $1,289,791 | 16,376 | 0.00 | 0.00 | -4,111 | -20.07 | 12-31-2023 |
CUMMINS INC | COM | 54 | $1,197,850 | 5,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |