Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 01-22-2024 | 12-31-2023 | 422 | 252,565,643 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Cigna Corp | COM | 51 | $1,333,451 | 4,453 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Target Corp | COM | 52 | $1,294,786 | 9,091 | 0.00 | 0.00 | -312 | -3.32 | 12-31-2023 |
Boeing Co | COM | 53 | $1,274,106 | 4,888 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Goldman Sachs Group Inc | COM | 54 | $1,205,145 | 3,124 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |